Mutual Fund Executive
6 days ago
Role & responsibilities
- Process MF transactions purchase, redemption, SIP, STP, SWP, switches, etc.
- Operate MF platforms like BSE Star MF / NSE NMF II.
- Coordinate with AMCs, R&T agents (CAMS/Karvy) for queries/resolution.
- Handle KYC, FATCA & compliance documentation.
- Maintain accurate transaction records & client portfolios.
- Prepare MIS reports, capital gains statements, and transaction summaries.
- Ensure compliance with SEBI and regulatory norms.
Preferred candidate profile
- Graduate in Commerce/Finance; NISM V-A preferred.
- Strong knowledge of MF operations & platforms.
- Proficient in MS Excel & documentation.
- Excellent coordination and attention to detail.
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