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1 Job openings at SOBA INFOSEC PVT LTD
Mutual Fund Operations & Backoffice

Nariman Point, Mumbai, Maharashtra

1 years

INR 1.3 - 2.0 Lacs P.A.

On-site

Full Time

Job description Will manage mutual fund form filling task. Need to do client coordination. Will be doing data management, mutual funds, ipo entries etc. Preparing collating mutual fund reports. Handle the general Office Administrative work . · Co-ordinating with fund houses for investor statements · Co-ordinating with investors regarding fund switches, new SIPs lump sums, redemptions etc. · Preparing collating mutual fund reports · Operating software for fund switches, new SIPs lump sums, redemptions etc. · Timely servicing of Mutual fund queries from the sales team. · Coordinate with cross functional teams like Mutual Fund Operations, Tech Operations and contact centre. · Should be efficient in customer service. Basic understanding of various investment instruments i.e Mutual Funds, Bonds, Shares etc. Knowledge of processing Paperwork related to investment including forms & cheques. Data entry for all financial transactions Making various MIS · Mutual Fund operations with hands on experience in reconciliation activities related to Brokerage / commission and other reconciliation activities · Has operational and order processing knowledge of Mutual Funds, IPO, NCDs, SGB, NCD etc · The role demands for TAT based working, teamwork, follow up with RTAs AMCs for internal external clients query. · The role requires good command over excel · Knowledge of BSE STAR MF, NSEMF Required Skills · Candidates must graduate with 1-2 years of experience in Mutual Fund Domain. Even Freshers can apply · Candidate should be fluent in English & Hindi · Preference to NISM Certified VA candidates · Knowledge of software Investwell · Knowledge of Camsedge360 and Karvy MFS Skill Set: · Fast learner and good communication · Responsible towards the job, hardworking, punctual with timings tasks assigned. · Basic computer skills MS Applications Required Candidate profile · Mutual Funds operational Knowledge, Order Processing flow with BSE Star MF & NSEMF · Adapt at Excel to work on reports and provide required MIS whenever required. · Good written and verbal communication skills specially in English · Proactive who believes in teamwork Job Types: Full-time, Permanent Pay: ₹130,000.00 - ₹200,000.00 per year Benefits: Cell phone reimbursement Schedule: Day shift Work Location: In person Speak with the employer +91 9819507344 Application Deadline: 14/07/2025 Expected Start Date: 14/07/2025

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