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3.0 - 8.0 years
7 - 10 Lacs
mumbai suburban
Work from Office
Role & responsibilities Manage institutional & corporate investor servicing, including daily reporting, SOA circulation, UTR confirmations, and balance confirmations. Handle transaction processing purchase, redemption, switches, refunds across equity, debt, liquid, and FMP funds. Coordinate with CAMS, banks, branches, and internal teams for smooth fund flow, payouts, and reconciliations. Prepare and circulate MIS reports, funding estimates, and compliance reports on a daily/monthly basis. Ensure adherence to cut-off timings, RBI/corporate banking norms, and regulatory requirements. Address and resolve client, auditor, and distributor queries promptly with accuracy. Support automation initiat...
Posted Date not available
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