Executive - FA - Operations (Mutual Funds) - Andheri, Mumbai @ Talent Corner Hr

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Executive - FA - Operations (Mutual Funds) - Andheri, Mumbai

Talent Corner Hr
1 - 4 years
Mumbai
9 months ago
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Job Description

Statutory & Portfolio reporting, upload SEBI debt transn data on AMFI & site
Daily NAV check with fund accounting team & corporate action
Redemption payout to investors
Monitor fund inflow, report to Fund Manager
Bank instrns, post bank entries

Required Candidate profile

Any Graduate, preferably B.Com
Strong analytical and research skills.
Effective interpersonal and communication skills.
Ability to work well within a team and individually.

Job Classification

Industry: Financial Services (Asset Management)
Functional Area / Department: Finance & Accounting
Role Category: Finance & Accounting - Other
Role: Finance & Accounting - Other
Employement Type: Full time

Contact Details:

Company: Talent Corner Hr
Location(s): Mumbai

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Keyskills: Fund Accounting NAV Calculation Monitor Fund Flow Portfolio Reporting SEBI transactions upload Redemption payout

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₹ 4.5-5.5 Lacs P.A

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

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I agree with website service terms and conditions

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Executive - FA - Operations (Mutual Funds) - Andheri, Mumbai @ Talent Corner Hr

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