Posted:1 day ago| Platform: SimplyHired logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Job Responsibilities :-

  • Handle day-to-day mutual fund operations like purchase, redemption, switches, SIP registrations, and account opening.
  • Maintain accurate client and distributor records as per SEBI/AMFI guidelines.
  • Perform daily NAV verification and reconciliation with RTAs and custodians.
  • Ensure timely processing and settlement of transactions with banks and custodians.
  • Prepare MIS reports and support audits and compliance requirements.
  • Coordinate with Registrars, Custodians, Banks, and internal teams for issue resolution.

Required Skills:

  • Strong knowledge of Mutual Fund operations, SEBI/AMFI regulations.
  • Good in Excel and data handling.
  • Accuracy and attention to detail.
  • Ability to meet deadlines and handle multiple tasks.

Job Type: Full-time

Pay: ₹30,000.00 - ₹35,000.00 per month

Schedule:

  • Day shift

Supplemental Pay:

  • Yearly bonus

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