Manager RTA Operations 10+ Years experience-Mutual Fund Company ( Mumbai -Andheri)

Manager

We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Manager RTA Operations ,10+ Years experience-Mutual Fund Company

• Responsible for RTA Operations, Brokerage process, Regulatory MIS , Special product , tie up Channel Partner /RIAs , NFI activities , Filing FATCA and STR etc.
• Responsible for RTA Operations, Brokerage process, including managing day to day operations activities.
• Liaise with CAMS and the payment aggregator to resolve any transaction-related queries.
• Liaising with Sales support Team for Brokerage IOM / Brokerage Structures
• Communication of the Brokerage Structures/ IOM to Registrar & follow up for payouts within stipulated timelines.
• Handing brokerage queries and distributor empanelment.
• Follow up for Vendor bills pertaining to RTA, checking the same & releasing timely.
• Monitoring and ensuring SIP registration and debit transactions are registered and processed on time. Coordinating with SIP vendors i.e Bank and Billdesk.
• Monitoring and sharing NFO dashboard to senior management.
• Resolving NFO queries pertaining to Allotment / Refund.
• Ensuring all regulatory Daily, Weekly, Monthly MIS should be accurate and delivered on time.
• Handling New Fund Offer Exceptions & curing the same which would avoid any rejections.
• Coordinated with internal and external auditors for audit queries related to Registrars and Investor Services.

Qualification & Experience

• B. Com / PG/ MBA

• 10+ years of work experience in Mutual Fund or related RTA
• Advanced MS Excel knowledge
• Ability to work under pressure and manage tight internal and client deadlines.
• Strong communication skills, including written, listening and presentation abilities.

Key Functional Skills

• Command on the regulations on MF activities impacting operations ( RTA)
• MIS (Excel, Word, Power Point)

Interested candidates can send resume on

anita.kulkarni@talentcorner.in