Analyst -Mutual Fund - AMC-Goregaon-Mumbai - Corporate Chemistry

    Corporate Chemistry
    Corporate Chemistry Mumbai, India

    3 weeks ago

    Default job background
    Full time
    Description

    Mutual Fund Analyst - AMC-Goregaon-Mumbai

    Grade Executive/Assistant Manager

    Education Graduation/Inter CA

    Experience min 1 year of experience in Mutual Fund company/analysis of Data.

    Location Goregaon Office

    CTC-5LPA

    Responsibilities

    Activities pertaining to Brokerage Analysis and proper documentation as per regulations complied

    Profitability analysis - Region, Product, Channel, PMS, ETF, Digital , client level/ distributor level

    Board Notes and other statutory requirements regarding TER and ensuring TER / other limits are in within the guidelines of regulation, Assistance in periodic audits & SEBI inspections

    Payouts / Trail analysis, PMS brokerage activities and pricing related

    Industry TER comparison analysis and review across product

    Automation of all the related reports in Power BI - Brokerage Analysis, TER Board note automation, Notice automation, Peers TER(Total Expense Ratio)

    Expert in MS EXCEL

    Please share your updated resume to

    Regards,

    Rajalakshmi

    Assistant Manager-Talent Acquisition