The candidate will be doing data management, mutual funds transactions, entries etc. They will need to do client coordination and handle the general Office Administrative work.

They will also manage mutual fund form filling task and preparing as well as collating mutual fund reports.

Other Responsibilities include:

• Co-ordinating with fund houses for investor queries 
• Co-ordinating with investors regarding fund Transactions like switches, SIPs, lumpsum, redemptions etc
• Preparing collating mutual fund reports
• Operating software for various financial & non-financial mutual fund transactions
• Data entry for all financial transactions
• Making various MIS
• The role demands for TAT based working, teamwork, follow up with RTAs, AMCs for client’s query

Opportunities:

• Mutual Fund operations with hands on experience in reconciliation activities related to Brokerage / commission and other reconciliation activities
• Working with clients to help them process their transactions and queries
• Exquisite data management opportunities and creating reports for better functionality
• Opportunity to interact with professionals from various companies 

Required Skills

• Should be efficient in customer service. 
• Basic understanding of various investment instruments i.e Mutual Funds, Company FDs, PMS etc.
• Knowledge of processing paperwork related to investment including forms & cheques.
• Has operational and order processing knowledge of Mutual Funds, Company FDs, SGB etc
• The role requires good command over Microsoft excel
• Can speak English, Marathi, Hindi

Skill Set:

• Fast learner and good communication
• Responsible towards the job, hardworking, punctual with timings tasks assigned.
• Basic computer skills MS Applications
• 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

Preference :

• NISM Certified VA candidates
• Knowledge of CAMS edge360 and KFintech
• 1-2 years of experience in Mutual Fund Domain (Even Freshers can apply)