Executive | Mutual Fund Back Office

Required Female candidate for the position of Senior Executive - Mutual Fund Back Office Operation. Candidate with professional experience in Mutual Fund Back Office can apply for the mentioned position.

Email id : careers@aretesecurities.com

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

Job Description

Company : Arete Capital Service Pvt Ltd.

Website : www.aretesecurities.com

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 & Service-related 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 back-office 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: ₹25,000.00 - ₹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: 17/07/2024
Expected Start Date: 10/07/2024