Executive - Mutual Fund Back Office
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Required Female candidate for the position of Senior Executive - Mutual Fund Back Office Operation. Candidate with professional experience in Mutual Fund Back Office can apply for the mentioned position.
Email id : careers@aretesecurities.com
Industry: Banking / Investment Banking / Venture Capital / Private Equity
Job Description
Company : Arete Capital Service Pvt Ltd.
Website : www.aretesecurities.com
Designation : Sr Executive –MF Back Office Operations
Job Location : Nariman Point, Mumbai
Qualifications : A Bachelor’s Degree
Experience : 2-5 Years in Back Office
Role and Responsibilities
· Knowledge of Mutual Fund and its operational activities.
· Engagement with Registrars and AMC Relationship Mangers.
· Filling Application & Service-related forms of various Mutual Funds, Company Fixed Deposits, Bonds, NCDs, etc.
· Checking Proper stamping & scrutiny of all form to avoid rejections.
· Maintaining records of all financial transactions in MIS as well as updating the same in company software by downloading transaction files from respective registrars (CAMS, KARVY, etc.) on daily basis.
· Processing of all mutual fund transactions in time such as purchase, Redemption, Switch, SIP, SWP, STP, etc. through online & offline mode & keeping track of the same.
· Solving day to day queries/inquiries of new & existing clients within specified time.
· Keeping client’s Data & Documents (ID proof & Address proof) up to date with company’s records
· Maintaining of Client Master brokerage Master charges Master with back-office software.
· Compiling periodic (Daily/ Monthly /Quarterly/ Yearly) MIS reports to management and other stakeholders.
Skills Required
Attitude to service Clients
Use of IT,
Excellent Communication Skills,
Dealing tactfully with client’s concerns,
Negotiation and persuasion,
Commercial awareness,
Proficient with Microsoft office
Team work.
Job Types: Full-time, Regular / Permanent
Salary: ₹25,000.00 - ₹30,000.00 per month
Benefits:
Cell phone reimbursement
Leave encashment
Provident Fund
Schedule:
Day shift
Fixed shift
Education:
Bachelor's (Required)
Experience:
Mutual Fund Back Office: 2 years (Preferred)
Language:
English (Preferred)
License/Certification:
CAMS, KARVY (Preferred)
Application Deadline: 17/07/2023
Expected Start Date: 10/07/2023
Email id : careers@aretesecurities.com
Industry: Banking / Investment Banking / Venture Capital / Private Equity
Job Description
Company : Arete Capital Service Pvt Ltd.
Website : www.aretesecurities.com
Designation : Sr Executive –MF Back Office Operations
Job Location : Nariman Point, Mumbai
Qualifications : A Bachelor’s Degree
Experience : 2-5 Years in Back Office
Role and Responsibilities
· Knowledge of Mutual Fund and its operational activities.
· Engagement with Registrars and AMC Relationship Mangers.
· Filling Application & Service-related forms of various Mutual Funds, Company Fixed Deposits, Bonds, NCDs, etc.
· Checking Proper stamping & scrutiny of all form to avoid rejections.
· Maintaining records of all financial transactions in MIS as well as updating the same in company software by downloading transaction files from respective registrars (CAMS, KARVY, etc.) on daily basis.
· Processing of all mutual fund transactions in time such as purchase, Redemption, Switch, SIP, SWP, STP, etc. through online & offline mode & keeping track of the same.
· Solving day to day queries/inquiries of new & existing clients within specified time.
· Keeping client’s Data & Documents (ID proof & Address proof) up to date with company’s records
· Maintaining of Client Master brokerage Master charges Master with back-office software.
· Compiling periodic (Daily/ Monthly /Quarterly/ Yearly) MIS reports to management and other stakeholders.
Skills Required
Attitude to service Clients
Use of IT,
Excellent Communication Skills,
Dealing tactfully with client’s concerns,
Negotiation and persuasion,
Commercial awareness,
Proficient with Microsoft office
Team work.
Job Types: Full-time, Regular / Permanent
Salary: ₹25,000.00 - ₹30,000.00 per month
Benefits:
Cell phone reimbursement
Leave encashment
Provident Fund
Schedule:
Day shift
Fixed shift
Education:
Bachelor's (Required)
Experience:
Mutual Fund Back Office: 2 years (Preferred)
Language:
English (Preferred)
License/Certification:
CAMS, KARVY (Preferred)
Application Deadline: 17/07/2023
Expected Start Date: 10/07/2023
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