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Fund Operations Executive

3.00 to 7.00 Years   Ahmedabad,Other Gujarat   02 Nov, 2024
Merito
Job LocationAhmedabad,Other Gujarat
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    Our client is a leading midmarket investment bank with strong practices around M&A, PE, Capital Markets, Institutional Equities, Wealth Management, Insurance Broking, and Portfolio Management Services. We pride ourselves in being a trusted Investment bank servicing customer with best results in advisory in their investments, best corporates for their growth & capital need and families in managing their wealth. Led by seasoned bankers, we work with the largest and the most reputed investors.Candidate shall be responsible for: Handling Mutual Funds division and end to end operations of MF trade processing. Coordination with RTA/ Other Vendors. Smooth Branch coordination - to ensure minimal complaints and quick resolution. Handling various day to day transaction activities. Processing of Applications for new Accounts. Support to RMs regarding transactions, Portal, and Funds reconciliation. Administrative support for all data entry on daily basis with MS Excel. Reconciliation of brokerage with co-ordination with AMC / RTA. Processing all service requests and follow up for updating of demographic changes. Processing of Non MF Transactions.Requirements Graduate 3years of experience in Operations Have great command over English. Should have strong internal communication and coordination skills. Preferable to have experience on KYC and Mutual Fund transaction processing. Preferable to have hands-on experience of BSE star platform,

Keyskills :
Mutual FundsOperationsCoordinationMS ExcelReconciliationKYCTransaction Activities

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