RTA Operations

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 (bachelors or masters) is required for this position. The job location is in Mumbai (Andheri). If you are interested in this opportunity, please send your resume to anita.kulkarni@talentcorner.in.,