Job Description
Key Responsibilities:
Statutory reporting, Portfolio reporting, Debt Transaction report and uploading SEBI debt transactions data on AMFI and website on weekly basis.
Managing timely redemption payout to all investors, funding respective bank scheme accounts, movement of funds from various collection accounts to operating account and transferring the funds to scheme wise custody account on timely basis.
Monitoring of fund inflow in various banks for Liquid / Debt / Equity transactions and reporting the same to Fund Manager.
Preparing bank instructions and upload-electronically / through secured mode as per the format of bank and ensuring timely authorization of collection transactions are processed by the bank before the RTGS/NEFT cut off time.
Posting bank entries in system (Fund's inflow, outflow, switch, redemption, ETC)
Daily NAV checking with fund accounting team, closing price and corporate action checking and processing
Required Skills & Qualifications:
Commerce graduate/ B.com.
Strong analytical and research skills.
Effective interpersonal and communication skills.
Ability to work well within a team and individually.
Ability to work long hours when needed.
Interested? .
Statutory reporting, Portfolio reporting, Debt Transaction report and uploading SEBI debt transactions data on AMFI and website on weekly basis.
Managing timely redemption payout to all investors, funding respective bank scheme accounts, movement of funds from various collection accounts to operating account and transferring the funds to scheme wise custody account on timely basis.
Monitoring of fund inflow in various banks for Liquid / Debt / Equity transactions and reporting the same to Fund Manager.
Preparing bank instructions and upload-electronically / through secured mode as per the format of bank and ensuring timely authorization of collection transactions are processed by the bank before the RTGS/NEFT cut off time.
Posting bank entries in system (Fund's inflow, outflow, switch, redemption, ETC)
Daily NAV checking with fund accounting team, closing price and corporate action checking and processing
Required Skills & Qualifications:
Commerce graduate/ B.com.
Strong analytical and research skills.
Effective interpersonal and communication skills.
Ability to work well within a team and individually.
Ability to work long hours when needed.
Interested? .
💡 Quick Summary
Seeking a career-building opportunity? The Executive- FA - Operations position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.