Mutual Fund Settlement
1 week ago
Key Responsibilities:
PLEASE READ BELOW JD, Before APPLYING
• TASK Resolution
• Order Status and Allotment Redemption File upload (MFI& MFD)in SIP Surveillance
• AUM Reconciliation
• Brokerage Reconciliation
• Suspense Account Mapping
• Download from BSE STAR MF - Script Master in Class & SIP Surveillance and Fund Boss
• Download from BSE STAR MF -SIP Scheme Master in SIP Surveillance and Fund Boss
• Download from BSE STAR MF - NAV Upload in Class & SIP Surveillance
• Calling of of RTA Transaction Feeds and upload in Fund Boss
• Redemption Payin T day
• RMS Invocation and square off process
• RMS Invocation and square off process Redemption Amt Credit to Client Ledger
• Adhoc Purchase and Redemption Orders
• Processing of Revised Redemption Payout failures from BSE End
• Orders Status and Allotment Statement of NFOs from BSE STAR MF to be Uploaded in SIP Surveillance
Location-Wagle Estate
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