Mumbai, Maharashtra, India
None Not disclosed
On-site
Full Time
Job description 1. Process mutual fund transactions accurately and efficiently, including subscriptions, redemptions, switches, and systematic transactions 2. Monitor daily reconciliation of transactions and resolve any discrepancies promptly. 3. Proficiency in using mutual fund software and platforms (e.g., CAMS, Karvy, AMC portals). 4. Handle client queries and provide timely and accurate responses related to mutual fund investments 5. Coordinate with fund houses, registrars, and other stakeholders to resolve operational issues and ensure smooth transaction processing 6. Generate reports and maintain records related to mutual fund transactions and client portfolios 7. Stay updated with industry trends, regulatory changes, and best practices in mutual fund operations
maharashtra
INR Not disclosed
On-site
Full Time
You will be responsible for processing mutual fund transactions accurately and efficiently, which includes subscriptions, redemptions, switches, and systematic transactions. Monitoring the daily reconciliation of transactions and promptly resolving any discrepancies will be a crucial part of your role. Having proficiency in using mutual fund software and platforms such as CAMS, Karvy, and AMC portals is essential. You will also be expected to handle client queries and provide timely and accurate responses regarding mutual fund investments. In addition, you will need to coordinate with fund houses, registrars, and other stakeholders to resolve operational issues and ensure smooth transaction processing. Generating reports and maintaining records related to mutual fund transactions and client portfolios will also be part of your responsibilities. Staying updated with industry trends, regulatory changes, and best practices in mutual fund operations is important to excel in this role.,
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