Mutual Fund Operations

JOB ROLES & RESPONSIBILITIES

OPERATIONS:
Client Lifecycle: Documentation, A/C Opening, On-boarding, Mandates, Transactions, COB, CGS, etc.Vendor Management: Life & Health Insurance, Bankers, CAs, Brokers, Bonds, REITs, PMS, ProspectsE-mail Communication: at each process: on-boarding, Cash Account Updates, Execution

REPORTING:
Track & Maintain: Monthly Revenues, Prospect Growth & Company ProgressUpdate and Monitor: Client Records and Transactions (Lump sum, SIP & STP)Client Reporting: Gather up to date data - MF, Stocks, Bonds, PMS, AIFs, etc.

ACCOUNTING:
Invoicing and Bills Management: Create, Maintain and Coordinate: Invoices, Bills, Office ExpensesAccounting & Statutory: TDS, GST & Statutory - calculate & file – coordinating with auditorIncome and GST Reconciliations: Reconciliations required on Monthly basis to keep track

Job Type: Full-time

Pay: ₹325,000.00 - ₹425,000.00 per year

Benefits:

• Cell phone reimbursement
• Paid sick time
• Paid time off

Experience:

• total work: 2 years (Required)
• Mutual Funds: 1 year (Required)
• Wealth management: 1 year (Preferred)
• Financial planning: 1 year (Preferred)

Location:

• Sadashivanagar, Bengaluru, Karnataka (Preferred)

Work Location: In person