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Back Office Executive

Back Office Executive

Placement Hub

2 years

0 Lacs

Bathinda

Posted:1 month ago| Platform: GlassDoor logo

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Skills Required

accounting valuation pricing compliance processing reconciliation reconciliations data reporting reports transparency regulations efficiency communication

Work Mode

On-site

Job Type

Full Time

Job Description

Urgent Hiring !!! We Are Looking For Profile: Backend Executive Qualification: Any Graduation Experience: 06 Month to 2 Year Salary: 10K to 15K Location: Near Mittal Mall, Bathinda Key Responsibilities of a Mutual Fund Operations Professional Here are the primary responsibilities of a Mutual Fund Operations specialist: Fund Accounting: Oversee the accounting functions of mutual funds, ensuring accurate valuation, pricing, and compliance with regulatory standards. Trade Settlements: Ensure the timely and accurate processing of buy and sell orders for fund assets, coordinating with brokers, custodians, and transfer agents. Reconciliation: Conduct regular reconciliations of fund accounts, ensuring that data between internal systems and third parties align correctly. Reporting: Prepare and distribute daily, monthly, and annual financial reports to stakeholders, ensuring transparency and accuracy. Regulatory Compliance: Stay updated on industry regulations (such as SEC rules) and ensure mutual fund operations comply with all relevant legal requirements. Process Improvement: Evaluate and streamline operational processes to enhance efficiency and reduce costs. Dividend Distribution: Manage the process of calculating and distributing dividends to shareholders as per fund policies. Client Communication: Liaise with fund managers, investors, and regulatory bodies to ensure clear communication regarding fund performance and compliance. Job Type: Full-time Pay: ₹11,996.13 - ₹14,878.27 per month Schedule: Day shift Work Location: In person

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Back Office Executive