Senior Operations Executive Mutual Funds
Year Bengaluru, Karnataka, India
Job Description
Location: Bengaluru, Karnataka, India
Full-time Partially remote
As part of this role, you will be part of core operations team,responsible for managing daily mutual fund operations activity and make recommendations about enhancing operations process. You will be coordinating with various entities like RTA, Payment Gateway, AMC and Clients for query resolution.
Responsible for Transaction(Online MF) processing:
- Order file upload in fundsnet.
- Send debit file to payment gateway(PG).
- Upload reverse feed from RTA.
- Upload payment confirmation file from PG.
- Send UTR reports to AMC.
- Responsible for maintaining critical data.
- Issue list.
- Query handling of Clients.
- Follow up with concerned AMC/RTA/Payment gateway/IT in case of any issues.
- Preparation of Reconciliations reports(AUM, Order,Payment).
- Data entry to be completed and to be verified as per the agreed timelines.
- AUM recon.
- Order recon.
- Payment Recon.
- Atleast 2 years of experience in Mutual fund operations.
- Good knowledge in reporting tools.
- Customer centric.
- Good communication and Team player.
- Good knowledge in MS excel, Word and Power point.
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Job Detail
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Job IdJD2981238
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBengaluru, Karnataka, India
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EducationNot mentioned
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ExperienceYear