Job Description

JOB ROLES & RESPONSIBILITIES

OPERATIONS:
Client Lifecycle: Documentation, A/C Opening, On-boarding, Mandates, Transactions, COB, CGS, etc.
Vendor Management: Life & Health Insurance, Bankers, CAs, Brokers, Bonds, REITs, PMS, Prospects
E-mail Communication: at each process: on-boarding, Cash Account Updates, Execution

REPORTING:
Track & Maintain: Monthly Revenues, Prospect Growth & Company Progress
Update and Monitor: Client Records and Transactions (Lump sum, SIP & STP)
Client Reporting: Gather up to date data - MF, Stocks, Bonds, PMS, AIFs, etc.

ACCOUNTING:
Invoicing and Bills Management: Create, Maintain and Coordinate: Invoices, Bills, Office Expenses
Accounting & Statutory: TDS, GST & Statutory - calculate & file - coordinating with auditor
Income and GST Reconciliations: Reconciliations required on Monthly basis to keep track

Job Type: Full-time

Pay: ₹325,000.00 - ₹425,000.00 per year

Benefits:

Cell phone reimbursement Paid sick time Paid time off
Experience:

total work: 2 years (Required) Mutual Funds: 1 year (Required) Wealth management: 1 year (Preferred) Financial planning: 1 year (Preferred)
Location:

Sadashivanagar, Bengaluru, Karnataka (Preferred)
Work Location: In person