Pimpri Chinchwad Maharashtra Mutual fund operations Jobs – 17 Open Jobs Today

BPS Operations Processing Associate Advanced
FIS Global —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Research
7d
Investment Ops Specialist
Principal Global Services —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Basic math
- Microsoft Office
Lead Analyst - Portfolio Reconciliation
Principal Global Services —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Bachelor's degree
14d
Core Operations - Manager
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Management
- Bachelor's degree
- Accounting
- Health insurance
Corporate Actions Senior Analyst
AllianceBernstein —Pune, Maharashtra
- Full-time
- Remote
- B.Sc
- Microsoft Office
- Analysis skills
7d
RC FS-MS - EY COMPLY and RVS - Campus Senior
EY —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Master's degree
- Health insurance
Risk and Control Senior Analyst
Citco —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Senior Treasury Operation Analyst - Castrol
bp —Pune, Maharashtra
- Full-time
- Hybrid work
- Finance
- Continuous improvement
- Accounting
Senior Analyst - Middle Office
Apex Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Analyst - Middle Office
Apex Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Fundraising & Investment - Treasury
Sanghvi Movers —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Heavy lifting
- ERP systems
9d
Senior Associate, Treasures Investment Counsellor, Consumer Banking Group
DBS Bank —Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Travel
Relationship Manager / Area Sales Manager
Boi Axa —Pune, Maharashtra
- Full-time
- Sales
- Master's degree
- Financial services
Consultant
Northern Trust Corp. —Pune, Maharashtra
- Finance
- Master's degree
- Bachelor's degree
3d
MANAGER- ACCOUNTS
Pride World City —Pune, Maharashtra
- Full-time

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BPS Operations Processing Associate Advanced

FIS Global -
Pune, Maharashtra

Apply Now

Job details

Full-time
7 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Business Management
Research
Microsoft Office
Master's degree
Analysis skills
Bachelor's degree
Diploma
Accounting
Communication skills
Time management

Full job description

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

General Equivalency Diploma

What you will be doing:

You will be responsible for processing different payments using journals, CHAPS, BACS. The task is critical and needs to be completed within stipulated timeline.
Performs tasks to ensure compliance with work group and client-specific procedures to further guarantee adherence to service level agreements.
Performs customer and account maintenance per reports, client workflow solution, postal mail or by direct instruction from immediate supervisor.
Directs all work requests from sources outside the department to immediate supervisor for consideration and approval.
Answers incoming telephone calls and direct calls to appropriate resource for resolution. Escalates unresolved issues according to the work group’s escalation guidelines.
Works with appropriate system and vendor reports to ensure timely and accurate processing of all regulatory and non-regulatory issues.
Assists in tracking, compiling and completing reports as assigned.
Makes recommendations to the department supervisor on any matter affecting productivity, efficiency, service or problem resolution.
May mentor and guide junior Account Services Specialists and/or proactively assist in production issues and questions.
Maintains up-to-date procedure manuals and writes drafts for changes to procedures.
May research and resolve internal and external customer-submitted and client-submitted account questions or problems outside normal daily procedures.

What you bring:

Knowledge / Experience

7+ years’ experience in a similar role or relevant exp.
Preferred knowledge of Global Plus system.

Preferred CISI-IOC certified.
Should Possess a working knowledge of all types of investment assets, including but not limited to equities, fixed income, mutual funds, alternatives, derivatives, foreign securities, exchange-traded funds etc.
Candidates should have exposure to audits (internal and external) and strong understanding around Risk and Control framework.
Establish strong relationship with onshore counterparts and should be capable of handling Client Queries and Issues.
Working closely with the team to identify process needs, putting strong controls in place, and identify the gaps in process. Also ensure that all SLA’s are met.
Raise any issues related to process, people and others to line management on urgent basis with possible solutions.
Should be active who can discover out the opportunities in existing business by gaining efficiency, Automating the processes

Qualifications

Masters/bachelor’s degree in accounting, Business Management/Administration or related field of study.

Competency

Excellent oral and written communication and articulation skills.
Time Management & Prioritization Skill.
Strong interpersonal skills & customer orientation and an unwavering commitment to service quality.
Strong research and analytical skills and attention to detail
Collaborative – Collaborate with different groups and complete the assigned task
Attention to detail – Understand customer requirement in detail and process per procedure
Organized approach – manage and adapt priorities according to client and business requirements
Team Player- Be part of a global team.
Well versed with MS Office applications (Word, Excel & PowerPoint, Teams, etc.).
Should be a dependable resource with a willingness to work stretched hours (if required).

What we offer you

A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
A broad range of professional education and personal development possibilities – FIS is your final career step!
A competitive salary and benefits
A variety of career development tools, resources and opportunities

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

#pridepass

Apply Now

Refine Your Search

mutual fund operations jobs in pimpri chinchwad maharashtra

BPS Operations Processing Associate Advanced

Investment Ops Specialist

Lead Analyst - Portfolio Reconciliation

Core Operations - Manager

Corporate Actions Senior Analyst

RC FS-MS - EY COMPLY and RVS - Campus Senior

Risk and Control Senior Analyst

Senior Treasury Operation Analyst - Castrol

Senior Analyst - Middle Office

Analyst - Middle Office

Fundraising & Investment - Treasury

Senior Associate, Treasures Investment Counsellor, Consumer Banking Group

Relationship Manager / Area Sales Manager

Consultant

MANAGER- ACCOUNTS

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