Operation Executive Job in A1 Human Wealth Management Private Limited

Operation Executive

Year WB, IN, India

A1 Human Wealth Management Private Limited

25 Current Jobs Openings

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Job Description

Job Responsibilities :-

Handle

day-to-day mutual fund operations

like purchase, redemption, switches, SIP registrations, and account opening. Maintain

accurate client and distributor records

as per SEBI/AMFI guidelines. Perform

daily NAV verification and reconciliation

with RTAs and custodians. Ensure

timely processing and settlement

of transactions with banks and custodians. Prepare

MIS reports

and support audits and compliance requirements. Coordinate with

Registrars, Custodians, Banks

, and internal teams for issue resolution.

Required Skills:

Strong knowledge of

Mutual Fund operations, SEBI/AMFI regulations

. Good in

Excel and data handling

. Accuracy and attention to detail. Ability to meet deadlines and handle multiple tasks.
Job Type: Full-time

Pay: ?30,000.00 - ?35,000.00 per month

Schedule:

Day shift
Supplemental Pay:

* Yearly bonus

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Job Detail

Job Id

JD3868637
Industry

Not mentioned
Total Positions

1
Job Type:

Full Time
Salary:

Not mentioned
Employment Status

Permanent
Job Location

WB, IN, India
Education

Not mentioned
Experience

Year

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