Home
Jobs
Companies
Resume
Placement Hub logo

Back Office Executive

2 years

0 Lacs

Bathinda

Posted:1 week ago| Platform:

Apply

Skills Required

accounting valuation pricing compliance processing reconciliation reconciliations data reporting reports transparency regulations efficiency communication

Work Mode

On-site

Job Type

Full Time

Job Description

Urgent Hiring !!! We Are Looking For Profile: Backend Executive Qualification: Any Graduation Experience: 06 Month to 2 Year Salary: 10K to 15K Location: Near Mittal Mall, Bathinda Key Responsibilities of a Mutual Fund Operations Professional Here are the primary responsibilities of a Mutual Fund Operations specialist: Fund Accounting: Oversee the accounting functions of mutual funds, ensuring accurate valuation, pricing, and compliance with regulatory standards. Trade Settlements: Ensure the timely and accurate processing of buy and sell orders for fund assets, coordinating with brokers, custodians, and transfer agents. Reconciliation: Conduct regular reconciliations of fund accounts, ensuring that data between internal systems and third parties align correctly. Reporting: Prepare and distribute daily, monthly, and annual financial reports to stakeholders, ensuring transparency and accuracy. Regulatory Compliance: Stay updated on industry regulations (such as SEC rules) and ensure mutual fund operations comply with all relevant legal requirements. Process Improvement: Evaluate and streamline operational processes to enhance efficiency and reduce costs. Dividend Distribution: Manage the process of calculating and distributing dividends to shareholders as per fund policies. Client Communication: Liaise with fund managers, investors, and regulatory bodies to ensure clear communication regarding fund performance and compliance. Job Type: Full-time Pay: ₹11,996.13 - ₹14,878.27 per month Schedule: Day shift Work Location: In person

More Jobs at Placement Hub

Music Teacher For a school in Ghaziabad

Ghaziabad

2 - 3 yrs
|

INR 4 - 5 Lacs

PGT Computer For Gurgaon

Gurgaon

3 - 4 yrs
|

INR 4 - 5 Lacs

TGT english For Greater Noida

Greater Noida

3 - 4 yrs
|

INR 3 - 4 Lacs

PGT / TGT Hindi For school in Ghaziabad

Ghaziabad, Greater Noida, Noida

4 - 5 yrs
|

INR 4 - 5 Lacs

Manpower supervisor

Gurugram, Haryana

Experience: Not specified

|

INR 0 - 0 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Accounting Interview Now
Placement Hub
Placement Hub
www.placement-hub.com

Human Resources/Recruitment

Springfield

50 Employees

30 Jobs

    Key People

  • Alice Smith

    CEO

  • Bob Johnson

    CTO

RecommendedJobs for You

Sourav Sir's Classes logo

Back Office Executive

Sourav Sir's Classes

Kolkata

Steelopedia logo

Back Office Executive

Steelopedia

Ahmedabad

Back Office Executive

Icronex Technologies Pvt Ltd

India

Back Office Executive

Finsoft IT Solutions

India

Back Office Executive

Triedge Solutions

India

Back Office Executive

Newton Software Pvt Ltd

Pune

Back Office Executive

AnBoX Mobile

India

Back Office Executive

Web Scholarz

India

Back Office Executive

Shreya Steel

Calcutta

Back Office Executive

ARRIANCE INFRA PVT LTD

Indore