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3.0 - 7.0 years
0 Lacs
maharashtra
On-site
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. - Process mutual fund transactions including subscriptions, redemptions, switches, and systematic transactions - Monitor daily reconciliation of transactions and resolve any discrepancies promptly 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 re...
Posted 3 weeks ago
3.0 - 7.0 years
0 Lacs
maharashtra
On-site
As a Mutual Fund Transaction Processor, your role will involve the following responsibilities: - Processing mutual fund transactions accurately and efficiently, including subscriptions, redemptions, switches, and systematic transactions. - Monitoring the daily reconciliation of transactions and promptly resolving any discrepancies. Key qualifications required for this role include: - Proficiency in using mutual fund software and platforms such as CAMS, Karvy, and AMC portals. - Ability to handle client queries and provide timely and accurate responses regarding mutual fund investments. - Coordination with fund houses, registrars, and other stakeholders to resolve operational issues and ensur...
Posted 3 months ago
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