Job
Description
contact- 93291 44909 Employees in the mutual fund industry hold various roles, each with distinct responsibilities aimed at ensuring the smooth operation of mutual fund schemes, delivering excellent customer service, maintaining compliance with regulations, and achieving growth for the funds. Here’s a breakdown of key roles and their responsibilities for employees in a mutual fund company: 1. Fund Manager Role : The Fund Manager is responsible for managing the investment portfolio of the mutual fund. Responsibilities : Research and analyze market trends, economic data, and individual securities to make informed investment decisions. Develop and execute investment strategies for the fund's portfolio in line with the fund's objectives. Monitor the performance of investments and make adjustments as necessary. Ensure the portfolio adheres to regulatory and risk guidelines. Communicate fund performance and strategies to investors and senior management. 2. Research Analyst Role : Research Analysts provide in-depth analysis of securities, industries, and market trends to support investment decisions. Responsibilities : Conduct qualitative and quantitative research on potential investments. Analyze financial statements, earnings reports, market conditions, and industry trends. Provide investment recommendations based on research findings. Stay updated on economic news and market events that could impact the fund's investments. Present findings and insights to Fund Managers and other stakeholders. 3. Client Relationship Manager (CRM) Role : CRMs manage relationships with investors, ensuring they are satisfied with the mutual fund products and services. Responsibilities : Serve as the primary point of contact for clients (institutional or retail investors). Understand clients’ investment goals and risk profiles, offering suitable mutual fund products. Provide ongoing support, address queries, and resolve concerns. Educate clients about fund performance, market trends, and investment strategies. Organize client meetings, webinars, and other touchpoints to keep clients informed. 4. Sales and Marketing Role : The Sales and Marketing team promotes mutual fund products to potential investors, ensuring growth in assets under management (AUM). Responsibilities : Develop and implement marketing campaigns to increase awareness and sales of mutual fund products. Collaborate with the fund management team to create product brochures, online content, and advertising strategies. Conduct presentations, seminars, and webinars for potential investors. Work with financial advisors and intermediaries to expand the fund's investor base. Monitor and analyze competitor offerings and industry trends to adjust marketing strategies. 5. Risk Manager Role : The Risk Manager oversees the fund’s exposure to various risks (market, credit, operational, etc.) and ensures adherence to risk management protocols. Responsibilities : Identify, assess, and monitor potential risks within the fund’s portfolio and operations. Develop risk management policies and procedures to mitigate financial, operational, and compliance risks. Regularly review portfolio holdings for risk exposure and recommend adjustments. Conduct stress testing and scenario analysis to evaluate portfolio resilience. Report risk-related findings to senior management and regulatory bodies as required. 6. Compliance Officer Role : The Compliance Officer ensures that the mutual fund operates within legal, regulatory, and ethical boundaries. Responsibilities : Ensure adherence to all regulatory requirements (e.g., SEC, SEBI in India, or local regulatory authorities). Monitor changes in financial regulations and ensure compliance with new rules and laws. Conduct internal audits and compliance checks on fund operations. Educate staff and management about compliance policies and regulations. Prepare reports for regulatory bodies and manage inspections or audits. 7. Operations Manager Role : The Operations Manager is responsible for the day-to-day functioning of back-office activities related to fund administration. Responsibilities : Oversee trade settlement, fund accounting, NAV (Net Asset Value) calculation, and other operational processes. Coordinate with custodians, transfer agents, and other external parties for smooth transaction processing. Ensure accurate data entry, processing of subscriptions, redemptions, and dividend payments. Maintain records of transactions, reconcile accounts, and ensure timely reporting. Address operational issues and implement improvements for better efficiency. 8. Investor Services Representative Role : Investor Services Representatives (ISRs) manage queries and requests from investors, ensuring a smooth and efficient investor experience. Responsibilities : Handle investor inquiries related to account management, transactions, NAVs, and fund performance. Process investor requests for account opening, fund switching, redemptions, etc. Provide investors with regular fund updates and performance reports. Ensure accurate processing of all transactions and proper documentation. Assist investors in navigating online platforms and help with technical issues. 9. Treasury Manager Role : Treasury Managers oversee the liquidity and cash flow management of the mutual fund to ensure sufficient funds for operations and investments. Responsibilities : Manage cash positions, ensuring the fund has adequate liquidity for investment opportunities and withdrawals. Monitor interest rates, currency fluctuations, and other macroeconomic factors affecting the fund's liquidity. Optimize short-term investments for maximum returns while maintaining liquidity. Liaise with custodians and banks to manage cash positions and funding requirements. Implement policies to balance risk and return in the fund's liquidity management strategy. 10. Financial Analyst Role : Financial Analysts support the fund’s decision-making by providing financial insights and reports. Responsibilities : Analyze financial data, market trends, and economic factors to assist fund managers in making investment decisions. Prepare financial models, forecasts, and reports on fund performance and market conditions. Conduct performance attribution analysis to understand the sources of portfolio returns. Help in portfolio rebalancing and assess asset allocation based on financial goals and market outlook. Monitor portfolio metrics, including alpha, beta, and Sharpe ratios, to evaluate fund performance. 11. Portfolio Administrator Role : Portfolio Administrators support the fund managers by ensuring the proper execution of the fund’s portfolio strategies. Responsibilities : Monitor and track portfolio transactions and holdings. Ensure portfolio compliance with regulatory and internal guidelines. Assist with rebalancing the portfolio according to the fund’s investment strategy. Maintain accurate records of asset purchases, sales, and other portfolio-related activities. Support the preparation of performance reports and periodic fund updates for clients. 12. Marketing and Communications Specialist Role : Marketing and Communications Specialists manage the branding and communication strategies for the mutual fund. Responsibilities : Develop content for newsletters, websites, blogs, social media, and other investor communication channels. Create and distribute marketing materials that highlight the fund’s performance, strategy, and benefits. Work with the sales team to create client-facing presentations and marketing collateral. Manage public relations activities and handle any media inquiries or outreach. Ensure that all communications are compliant with regulations and reflect the fund’s values and goals. 13. Technology/IT Support Role : IT Support staff maintain the technology infrastructure, ensuring that trading platforms, data systems, and other technical tools function smoothly. Responsibilities : Support and maintain trading platforms, fund management software, and other technical tools used by employees and investors. Ensure system security and data integrity for investor accounts and sensitive information. Work with external vendors to ensure reliable service delivery for technology solutions. Resolve technical issues related to online transactions, reporting systems, and platforms. Implement upgrades and changes to improve system performance. Job Types: Full-time, Permanent Pay: Up to ₹15,000.00 per month Benefits: Health insurance Compensation Package: Performance bonus Schedule: Day shift Ability to commute/relocate: Mp Nagar, Bhopal, Madhya Pradesh: Reliably commute or planning to relocate before starting work (Preferred) Experience: total work: 1 year (Preferred) Language: English, Hindi (Preferred) Location: Mp Nagar, Bhopal, Madhya Pradesh (Preferred) Work Location: In person
