Back Office Executive
3 days ago
Key Responsibilities
- Handle end-to-end client onboarding, KYC, account opening, and UCC creation across MF, PMS, AIF, and broking platforms.
- Coordinate with AMCs, brokers, RTA (CAMS/Karvy), and custodians for execution of transactions, redemptions, switches, and corporate actions.
- Manage SIP/STP/SWP registrations, reconciliations, and renewals.
- Track and ensure timely settlement of trades, payouts, and reporting.
- Maintain accurate records of client investments in internal systems/CRM.
- Support compliance, audit, and regulatory reporting requirements.
- Resolve client queries related to statements, transactions, and operational issues.
- Coordinate with Relationship Managers and Research team for smooth workflow.
- Ensure zero error in data entry, MIS reporting, and daily operational tasks.
Job Type: Fresher
Pay: Up to ₹15,000.00 per month
Application Question(s):
- "Have you directly handled mutual fund / PMS / AIF / equity back-office operations (such as KYC, account opening, SIP/STP/SWP registrations, transaction processing, and reconciliations) in your previous role?"
Work Location: In person
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