ob Summary:
The Mutual Fund Back Office Executive is responsible for handling operational activities related to mutual fund transactions, maintaining records, coordinating with AMCs and registrars, ensuring accurate documentation, and providing backend support to the sales team.
Key Responsibilities:
- Process mutual fund purchase, redemption, SIP, STP, and SWP transactions.
- Verify client documents and ensure KYC compliance.
- Coordinate with AMCs and RTAs for transaction processing and issue resolution.
- Maintain accurate client records and transaction data.
- Prepare daily MIS and operational reports.
- Handle client queries related to mutual fund transactions.
- Ensure timely execution of transactions .
- Maintain compliance with company policies and regulatory guidelines.
- Support the relationship managers and sales team with operational requirements.
- Ensure proper filing and documentation of client records.
Required Qualifications:
- Graduate (B.Com/BBA/MBA preferred).
- 1–3 years of experience in mutual fund operations or financial services (Freshers with relevant knowledge may also apply).
- Knowledge of mutual fund products and operational processes.
- Familiarity with KYC, FATCA, and mutual fund transaction procedures.
- Proficiency in MS Excel and MS Office.
- Good communication skills.
Job Type: Full-time
Pay: ₹15,000.00 - ₹20,000.00 per month
Experience:
- total work: 2 years (Required)
Work Location: In person
