Avp - Execution & Admin Jobs

Seven Islands Capital Advisors Llp
Job Shared by MonsterIndia
Job Description
As a Execution & Admin executive in Mutual Fund distribution, the candidate is expected to handle following responsibilities:
€Very sound Operating knowledge of BSE Star online platform is mandatory.
€Make investments, switches, redemptions etc of mutual fund investment for the RM and provide them with the operation support.
€Maintaining relations & coordinating with various mutual funds & their Relationship managers on a regular basis. His/her will be a single point contact to all the AMC.
€Maintaining relations & coordinating with all Registrars on regular basis. His/her will be a single point contact to all RTA.
€Maintaining MIS Reports and Reconciliation of various operational & execution reports.
€Reconciliation of brokerage commission of Channel Partners Vs received from MF.
€Keeping track of new offerings. Follow-up with AMCs for Application form, Account Statement, Redemption & NFO etc & broadcasting NFO/FMP on a regular basis.
€Resolving all operational queries from time to time.
€Uploading Client master & Transaction file in back office software on daily basis.
€Managing clients Portfolio / data and also queries by mail and phone and resolving them
€Handling new empanelment process with AMC.
€Handling KYC process for clients.
€Active support to the Biz Dev / RM.
€Preparing Revenue MIS on daily, weekly or monthly basis for the business conducted.
€Co-coordinating with vendors for all software related queries, up-gradation, etc.
€Handling MF Back office Software & Updating clients for any change in back office software.
€Taking Back-up on daily basis.
€Maintain the database of new account opening forms, Updating Change of address /bank /pan details/ additional details/ nomination etc.
€Updating the back office software for the relevant data.
€Keep track of all documentation related with Distribution department
Desired Candidate Profile:
Candidate Must €..
€Be a graduate having a work experience in the Back office of a MF Distributor of 3-5 years.
€Should possess a pleasant disposition & excellent verbal and written communication skills
€Have the ability to work with sensitive information in a professional and a confidential manner
€Have NISM V A certification for AMFI
Qualities Needed for This Jobs
Mutual Funds, Execution Of Trades, Relationship Person, Bse Star, Admin
Candidate Profile
Seven Islands Capital Is A Member Of Bse Star Platform & Is Setting Up An Online Mutual Fund Distribution Platform. We Are Seeking To Hire An Energetic, Self-motivated Execution & Admin Executive With A Work Experience Of 3-5 Years.
Looking for Any Graduate graduates profile.
More Information
Location Mumbai
Education Any Graduate
Experience 3 (yrs)
Industry Financial Services
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