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Mutual Fund Executive

Mutual Fund Executive

Sharekhan

1 - 4 years

2 - 3 Lacs

Navi Mumbai Mumbai (All Areas)

Posted:4 days ago| Platform:

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Skills Required

Mutual Funds MIS Reporting Operations reconciliation Demat Portfolio Management Transaction

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Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Performing the mutual fund activities such as Reverse feed updation, Portfolio updation, investor master updation. Follow up with RTA / AMC / BSE in case of any queries. Coordination with internal & external departments for solving queries. Mutual Fund Segment Activation (Demat) Reconciliation of UCC creation & Demat Transactions. Daily MIS Reporting Preferred candidate profile Operational efficiency and effectiveness of key business processes or functions. Reverse feed uploading in system. Reconciliation of UCC & Demat Trxn. MIS Reporting

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Sharekhan

www.sharekhan.com/

Financial Services

Mumbai

1000-5000 Employees

51 Jobs

Key People

Dinesh Thakkar

Chairman and Managing Director
Sandeep Bhardwaj

CEO

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