Mutual Fund Executive

Role & responsibilities

• Performing the mutual fund activities such as Reverse feed updation, Portfolio updation, investor master updation. Follow up with RTA / AMC / BSE in case of any queries.
• Coordination with internal & external departments for solving queries.
• Mutual Fund Segment Activation (Demat)
• Reconciliation of UCC creation & Demat Transactions.
• Daily MIS Reporting

Preferred candidate profile

• Operational efficiency and effectiveness of key business processes or functions.
• Reverse feed uploading in system.
• Reconciliation of UCC & Demat Trxn.
• MIS Reporting