Operations (Wealth /MF) - Mumbai Suburban, India - MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED
Description
One of the Leading Investment Advisory Fintech is urgently hiring for Operations - Mutual Funds
Location - Andheri , Mumbai
Job Description:
1. Handling wealth products.
2. MF corporate action process like dividend payout /dividend reinvestment issue to clients by coordinating with RTA/AMC.
3. Effective handling & monitoring day to day Operations viz transaction processing, effective allotment / pay outs, monitoring Controls, KYC, Audits etc.
4. Coordination with RTA.
5. Handling various day to day transaction activities.
6. Processing of Applications for new entities by uploading in software.
7. Support to sub agents regarding transactions, software installation, reimbursements and reconciliation.
8. Administrative support for all data entry on daily basis with MS Excel