Executive - Mutual Fund Back Office - Mumbai, India - Arete Capital Service Pvt Ltd.

Description

Industry:
Banking / Investment Banking / Venture Capital / Private Equity

Company :
Arete Capital Service Pvt Ltd.

Designation :
Sr Executive -MF Back Office Operations

Job Location :
Nariman Point, Mumbai


Qualifications :
A Bachelor's Degree

Experience : 2-5 Years in Back Office


Role and Responsibilities

• Knowledge of Mutual Fund and its operational activities.
• Engagement with Registrars and AMC Relationship Mangers.
• Filling Application & Servicerelated forms of various Mutual Funds, Company Fixed Deposits, Bonds, NCDs, etc.
• Checking Proper stamping & scrutiny of all form to avoid rejections.
• Maintaining records of all financial transactions in MIS as well as updating the same in company software by downloading transaction files from respective registrars (CAMS, KARVY, etc.) on daily basis.
• Processing of all mutual fund transactions in time such as purchase, Redemption, Switch, SIP, SWP, STP, etc. through online & offline mode & keeping track of the same.
• Solving day to day queries/inquiries of new & existing clients within specified time.
• Keeping client's Data & Documents (ID proof & Address proof) up to date with company's records
• Maintaining of Client Master brokerage Master charges Master with backoffice software.
• Compiling periodic (Daily/ Monthly /Quarterly/ Yearly) MIS reports to management and other stakeholders.

Skills Required:

Attitude to service Clients

Use of IT,

Excellent Communication Skills,

Dealing tactfully with client's concerns,

Negotiation and persuasion,

Commercial awareness,

Proficient with Microsoft office

Team work.


Job Types:
Full-time, Regular / Permanent


Salary:
₹25, ₹30,000.00 per month


Benefits:

• Cell phone reimbursement
• Leave encashment
• Provident Fund

Schedule:

• Day shift
• Fixed shift

Education:

• Bachelor's (required)

Experience:

Mutual Fund Back Office: 2 years (preferred)


Language:

• English (preferred)

License/Certification:

• CAMS, KARVY (preferred)

Application Deadline: 17/07/2023

Expected Start Date: 10/07/2023