Mutual Fund Back Office Operator
Jainam Mitesh ShahFixed
₹10,000 - ₹20,000
Earning Potential
₹20,000
Fixed
₹10,000 - ₹20,000
Earning Potential
₹20,000
Work from Office
Full Time
Min. 2 years
Basic EnglishJob highlights
Urgently hiring
Job Description
- Key Responsibilities:
- Transaction Processing: Accurately handle day-to-day mutual fund operations, including subscriptions, redemptions, switches, and Systematic Investment Plan (SIP) registrations.
- Data Management: Maintain and update client records with high precision to ensure data integrity across all internal systems.
- Portal Management: Utilize the NSE NMF II (or similar exchange portals) for order placement, tracking, and reconciliation of units.
- Documentation: Perform rigorous Know Your Customer (KYC) checks and ensure all application forms and supporting documents meet regulatory standards.
- Liaison: Coordinate with Asset Management Companies (AMCs) and Registrars and Transfer Agents (RTAs) like CAMS or KFintech to resolve discrepancies.
- Reporting: Generate daily MIS reports regarding transaction status and pending queries for management review.
- Required Skills & QualificationsExperience: Minimum 2–3 years of experience specifically in mutual fund back-office operations.
- Domain Knowledge: Solid understanding of mutual fund structures, NAV cycles, and cut-off timings.
- Technical Proficiency: * Mandatory expertise in Computer Operations (MS Office, specifically Excel).
- Prior experience with the NSE/BSE transaction portals is highly preferred.
- Attention to Detail: High level of accuracy in data entry and financial record-keeping.
- Communication: Ability to communicate effectively with internal teams and external stakeholders.
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The candidate should have completed 10th or Below 10th degree and people who have 2 to 31 years are eligible to apply for this job. You can apply for more jobs in Ahmedabad to get hired quickly.
The candidate should have Basic English skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
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