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.
Want latest jobs in alert?
More Information
Location Mumbai
Education Any Graduate
Experience 3 (yrs)
Industry Financial Services
Share Us With Others
Sample Resumes for Freshers
People Also Viewed This Job
Mounata biswas
Mounata biswas
Bangalore, B.Pharma
Richa malviya
Richa malviya
Indore, Other
Parul rajput
Parul rajput
Ghaziabad, B.E. - B.Tech
Simran sharma
Simran sharma
Delhi, Other
Srishti sinha
Srishti sinha
Purnia, B.E. - B.Tech
Rajuldev nikitha
Rajuldev nikitha
Hyderabad, B.E. - B.Tech
Ankita ugrankar
Ankita ugrankar
Hubli, B.Com
Varsha kumari
Varsha kumari
Bhilai, B.E. - B.Tech
Pune, B.A
Yatha sharma
Yatha sharma
Faridabad, B.E. - B.Tech
Contact Us Terms of Services Privacy Policy Government Jobs Sarkari Naukri Rojgar Samachar Nausena Bharti

Follow us on : Find us on Facebook Find us on Google+ Find us on Twitter

2018 YuvaJobs.com - All Rights Reserved