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Sharekhan
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Assistant Manager - Mutual Fund Operations

Assistant Manager - Mutual Fund Operations

1 - 6 years

|

5 - 8 Lacs

Posted:1 day ago| Platform:

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Skills Required

ms excel mf operations mis

Work Mode

Work from Office

Job Type

Full Time

Job Description

Collect AUM files from the respective RTAs on monthly basis and upload in the system for reconciliation with the system AUM.
Export the reconciled report and prepare AMC wise reconciliation summary and circulate with the management.
Analyse the reasons for mismatch cases and rectify the records where the reasons are identified.
Preparing the remisier payout files for account department to release Remiser MF brokerage sharing to ledger account for the month to respective branches and business associates.
Co-ordinating with RTAs/AMCs if any discrepancies are noticed in brokerage credits, data or GST related invoices.
Resolving queries raised by Business Partners /Power Brokers and branches with respect to the brokerage shared.

Interested candidates can share resume on swapnali.mendonca@sharekhan.com

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Financial Services

Mumbai

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