Mutual Fund Settlement

1 week ago


Mumbai, Maharashtra, India Rudra Placement Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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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