Job Description

Key Responsibilities

Transaction Processing:

Accurately process all types of mutual fund transactions, including new purchases (Lumpsum/SIP), redemptions, switches, STP, and SWP.

Data Entry & Verification:

Handle data entry for new client onboarding (KYC) and application forms. Verify forms for completeness and accuracy before submission.

Liaison & Coordination:

Coordinate daily with AMCs (Asset Management Companies) and R&T Agents (like CAMS and KFintech) to resolve queries and ensure timely transaction processing.

Client Servicing Support:

Address back-office-related client queries (e.g., transaction status, missing units, statement requests) escalated by the advisory team.

Reconciliation:

Perform daily and weekly reconciliation of transactions and client holdings to ensure data integrity.

Reporting:

Generate and dispatch regular client reports, including portfolio statements, transaction summaries, and capital gains statements.

Record Keeping:

Maintain systematic digital and physical records of all client forms, transactions, and communications in compliance with SEBI/AMFI guid
We welcome candidates from all backgrounds, but we particularly encourage

women

to apply for this role as we strive for a more balanced team.

Job Types: Full-time, Permanent

Pay: ₹10,000.00 - ₹15,000.00 per month

Benefits:

Health insurance
Work Location: In person