Back Office - Mutual Fund Operations

Easylife Digimark LLP is a fast-growing company in Insurance Consulting and Mutual Fund Distribution, helping clients make smarter financial decisions. We offer a dynamic work environment, strong learning opportunities, and a culture built on growth and performance.

Job Details :

• Company Name : Easylife Digimark LLP
• Location : Bhawanipur, Kolkata 700025
• Position : Mutual Fund Operations
• Salary : Best in Industry.

Key Responsibilities:

• End-to-End Relationship Management:

Manage and maintain professional relationships with clients, fund houses, registrars, and external stakeholders to ensure seamless operational flow.

• MIS & Reporting:

Prepare, maintain, and analyze MIS reports to track transactions, portfolio performance, client activity, and operational efficiency.

• Investment & Valuation Analysis:

Support internal teams in calibrating modelling philosophy, valuation approaches, and investment cases for accurate financial insights and decision-making.

• Portfolio Monitoring:

Evaluate and monitor client transactional activities, mutual fund purchases/redemptions/SIPs/SWPs, and assess overall portfolio performance.

• Regulatory Compliance:

Ensure strict adherence to NSDL, CDSL, SEBI, AMFI and other regulatory guidelines; maintain accurate documentation and audit readiness.

• Demat Account Operations:

Manage end-to-end processes for opening client Demat accounts with NSDL & CDSL, ensuring error-free documentation and onboarding.

• Transaction Processing:

Handle and verify all Mutual Fund transactions—purchases, redemptions, switches, transfers—and coordinate with clients regarding transaction status, discrepancies, or requirements.

• Client Communication:

Provide timely updates and maintain clear communication with clients regarding transactions, NAV updates, statements, compliance requirements, and portfolio insights.

Required Skills & Competencies:

• Strong knowledge of Mutual Fund operations, NAV, RTA processes, and demat operations
• Good understanding of NSDL, CDSL, KYC norms, SEBI/AMFI regulations
• Excellent communication and relationship management skills
• Proficiency in MS Excel, MIS reporting, and data analysis
• Attention to detail and strong problem-solving ability
• Ability to work in a fast-paced, compliance-driven environment

Interested candidates may call to 8100458296 (11:00am to 06:00 pm). You may also drop your CV at 8100458296 (WhatSapp).

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Job Types: Full-time, Permanent

Pay: ₹13,000.00 - ₹18,000.00 per month

Benefits:

• Cell phone reimbursement

Application Question(s):

• Which are the portals you have hands-on experience with Mutual Funds?
• What is your last drawn monthly net take-home?
• Are you comfortable with cross-selling?
• Do you have certification in NISM?
• Are you comfortable with the salary range of 14,000/- to 18,000/- per month in hand ?
• Do you know, Pivot table, V-Lookup, H-Lookup, Excel Coding?

Experience:

• Mutual Fund Operations: 1 year (Required)

Work Location: In person