Assistant Manager - Mutual Fund Operations Sharekhan

1.0 - 6.0 years

5 - 8 Lacs

navi mumbai

Work from Office

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 wit...

Posted 2 days ago

AI Match Score

Apply

Business Operations - Mutual Funds groww

3.0 - 7.0 years

0 Lacs

karnataka

On-site

Role Overview: At Groww, we are dedicated to democratizing financial services for every Indian by offering a range of products on a single platform. Embracing customer obsession, our team ensures that every aspect of our products is designed with the customer's needs and convenience in mind. Our company values ownership, customer-centricity, integrity, and a drive to challenge the status quo. If you share our passion for innovation and customer empowerment, we invite you to join us in creating something extraordinary. Responsibilities: - Ensure compliance with regulatory requirements, industry standards, and internal policies in the personal loans business. - Execute Digital Lending guidelin...

Posted 5 days ago

AI Match Score

Apply

Business Operations - Mutual Funds groww

2.0 - 6.0 years

0 Lacs

karnataka

On-site

Role Overview: At Groww, we are dedicated to democratizing financial services for every Indian by offering a diverse range of products on our platform. Our team is committed to prioritizing customer needs in every aspect of our work, from product development to design and algorithms. We believe in fostering a culture of ownership, customer-centricity, integrity, and innovation. If you are passionate about challenging norms and creating extraordinary solutions, then we invite you to join us in our mission. Key Responsibilities: - Ensure compliance with regulatory requirements, industry standards, and internal policies pertaining to the personal loans business - Implement and manage Digital Le...

Posted 2 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.