Easylife Digimark LLP is a fast-growing company in
Insurance Consulting
and
Mutual Fund Distribution
, helping clients make smarter financial decisions. We offer a dynamic work environment, strong learning opportunities, and a culture built on growth and performance.
Job Details :
Company Name : Easylife Digimark LLP
Location : Bhawanipur, Kolkata 700025
Position : Mutual Fund Operations
Salary : Best in Industry.
Key Responsibilities:
End-to-End Relationship Management:
Manage and maintain professional relationships with
clients, fund houses, registrars, and external stakeholders
to ensure seamless operational flow.
MIS & Reporting:
Prepare, maintain, and analyze
MIS reports
to track transactions, portfolio performance, client activity, and operational efficiency.
Investment & Valuation Analysis:
Support internal teams in
calibrating modelling philosophy, valuation approaches, and investment cases
for accurate financial insights and decision-making.
Portfolio Monitoring:
Evaluate and monitor
client transactional activities
, mutual fund purchases/redemptions/SIPs/SWPs, and assess overall
portfolio performance
.
Regulatory Compliance:
Ensure strict adherence to
NSDL, CDSL, SEBI, AMFI
and other regulatory guidelines; maintain accurate documentation and audit readiness.
Demat Account Operations:
Manage end-to-end processes for
opening client Demat accounts
with NSDL & CDSL, ensuring error-free documentation and onboarding.
Transaction Processing:
Handle and verify all
Mutual Fund transactions
--purchases, redemptions, switches, transfers--and coordinate with clients regarding transaction status, discrepancies, or requirements.
Client Communication:
Provide timely updates and maintain clear communication with clients regarding
transactions, NAV updates, statements, compliance requirements, and portfolio insights
.
Required Skills & Competencies:
Strong knowledge of
Mutual Fund operations
, NAV, RTA processes, and demat operations
Good understanding of
NSDL, CDSL, KYC norms, SEBI/AMFI regulations
Excellent communication and relationship management skills
Proficiency in
MS Excel, MIS reporting, and data analysis
Attention to detail and strong problem-solving ability
Ability to work in a fast-paced, compliance-driven environment
Interested candidates may call to 8100458296 (11:00am to 06:00 pm). You may also drop your CV at 8100458296 (WhatSapp).
.
Job Types: Full-time, Permanent
Pay: ?25,000.00 - ?30,000.00 per month
Benefits:
Cell phone reimbursement
Application Question(s):
What is your total year of experience operating in a Mutual Fund?
Do you have a Good understanding of NSDL, CDSL, KYC norms, SEBI/AMFI regulations?
DO you have certification in NISM?
Location:
Bhawanipur, Kolkata, West Bengal (Preferred)
Work Location: In person
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