
Operations (mutual Fund)
21 hours ago
Role & responsibilities
Operations in Mutual Fund*Job Summary:*
We're seeking an experienced Operations professional to join our mutual fund organization. You'll oversee daily operations, ensuring efficient and accurate processing of transactions, reconciliations, and reporting.
Key Responsibilities:- Transaction Processing: Process transactions, including subscriptions, redemptions, and switches.
- Reconciliations: Perform daily reconciliations of transactions, cash, and securities.
- Reporting: Generate reports for internal stakeholders and regulatory bodies.
- Compliance: Ensure adherence to regulatory requirements and internal policies.
- Process Improvement: Identify areas for process improvement and implement changes.
Requirements:- Experience: 3+ years of experience in mutual fund operations or a related field.
- Skills: Strong analytical and problem-solving skills, attention to detail, and ability to work under pressure.
- Knowledge: Familiarity with mutual fund operations, securities, and regulatory requirements.
What We Offer:- Competitive Salary: Attractive compensation package.
- Career Growth: Opportunities for professional growth and development.
- Dynamic Work Environment: A fast-paced and dynamic work environment in a leading mutual fund organization.
Ideal Candidate:- Attention to Detail: Strong attention to detail and accuracy.
- Analytical Skills: Excellent analytical and problem-solving skills.
- Communication: Good communication and interpersonal skills.
- Adaptability: Ability to adapt to changing priorities and deadlines.
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