Mutual Fund Operations

15 hours ago

Navi Mumbai, Maharashtra, India Ventura Securities Full time US$ 60,000 - US$ 1,20,000 per year

Experience & Qualification:

  • Years of work experience required : more then 2 years.
  • Qualification : Graduate
  • Job Location - Thane

Role of Responsibilities:

  • Manage end-to-end mutual fund transaction son BSE STAR MF platform.
  • Place financial and non-financial transaction order CAMS, KFintech, and respective AMC websites.
  • Monitor and track mutual fund transactions for discrepancies or issues.
  • Coordinating with AMCs for resolving business-related queries and issues.
  • Respond to queries from Investors, Branches, RMs, Sub-Brokers, and Clients via email and phone.
  • Importing transactions (RTA Feeds) into ACEMF BackOffice System(Accord).
  • Verifying and filing offline mutual fund forms(Financial/Non-Financial).
  • Track change of broker transactions and maintain related MIS reports.
  • Co-ordination with the software developer and supporters of Mutual fund System for system- related issues or developments.
  • Preparing and maintaining MIS and activity reports like:
  • Monthly new registered SIPs
  • Collection reports
  • Stopped SIPs
  • Daily Transactions

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