RTA Operations - (3+Years experience-Mutual Fund Company) - Mumbai - Andheri Talent Corner HR Services Pvt Ltd

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a RTA Operations professional for our client in the Mutual Fund Industry, your role will involve the following responsibilities: - Coordinate with internal auditors to provide necessary data promptly. - Verify RTA-related expenses against the provided data. - Stay updated on new SEBI/AMFI circulars and guidelines for timely implementation. - Track refunds, switches, and redemptions reconciliation on a daily basis. - Perform commission calculations. - Possess knowledge of RTA-related activities for mutual fund operations. - Proficiency in Excel (xls) for data analysis and reporting. Qualifications required for this role include: - A bachelor's or master's degree in Finance, Commerce, or a ...

Posted 2 months ago

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RTA Operations Talent Corner HR Services Pvt Ltd

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

You will be working for a Client in the Mutual Fund Industry as a RTA Operations professional. You should have at least 5 years of experience in mutual fund operations, with a preference for RTA or related functions. Your responsibilities will include coordinating with internal auditors to provide necessary data promptly, verifying RTA-related expenses, staying updated on SEBI/AMFI circulars and guidelines, tracking refunds, switches, and redemptions daily, and handling commission calculations. It is essential to have knowledge of RTA-related activities in mutual fund operations and proficiency in Excel (xls) for data analysis and reporting. A degree in Finance, Commerce, or a related field ...

Posted 3 months ago

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Team Leader - Operations (Mutual Funds & Insurance) Mfins

5.0 - 7.0 years

3 - 4 Lacs

Dombivli

Work from Office

The role involves setting up of Back office operations in Mutual Funds and Insurance (Life and General) 1. Typical day to day operational part: a. Follow-ups, Enquiries, quote generations, status reporting, MIS & reports, Customer care and query resolution b. Inward and Outward management, couriers, etc. c. Petty Cash Management d. Staff Conveyance/Travel allowances payments e. Qandle HRMS module Full implementation f. GST Coordination with CA g. TDS, ESIC, PF, PT, Rent and Utility Payments, Insurance payments h. Bank Transactions reconciliation i. Asset management & AMC j. Agreements, Renewals k. Support to Pune & Ratnagiri branches for Operations business l. New Employee on-boarding and Ex...

Posted 6 months ago

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