Requirement For : Back-Office Operations
Proven work experience in the Financial Services Industry and having sound knowledge of Mutual Fund Operations. Candidate - Should have strong interpersonal and effective communication skills; should be able to communicate effectively (for both oral & written) with individuals at all levels.
A self-starter with ability to work under pressure and with minimum supervision. Proficient in using Excel and Words. Project management skills Work experience in Middle Office with an understanding of end-to-end processes. Should have good analytical skills.
Candidate would be responsible for all back-office/ technical team and would act as a support to the client servicing team.
- Capturing Mutual Fund and other product data in the back-office software.
- Coordination with Registrars and Product Manufacturers for client queries.
- Reconciling and ensuring accuracy of data entered in the software.
- Tracking and documenting the status of daily transactions.
- Cross-checking details on application/transaction forms.
- Verification of client details on Account Statements.
- Providing Support to Client Servicing Officers for executing transactions.
- Calculation and Reconciliation of Fee Receivables from product issuers/manufacturers.
- Responsible for all daily trade activities including: trade confirmation, trade settlements, reconciliations, etc.
- Coordinate with various internal/external counterparts to ensure timely trade processing/settlement.
- Monitor control practices to ensure compliance with corporate and business standards.
- Monitor daily activities, ensuring market and internal deadlines are met, and escalate issues to the manager, Ad Hoc MIS Reporting Managing Projects.
- A self-starter with ability to work under pressure and with minimum supervision Proficient is using Excel and Words Project management skills Work experience in Middle Office with an understanding of end-to-end processes
Any Graduate, B.COM
GOOD SUBJECT KNOWLEDGE
CAPITAL MARKET EXPERIENCE/
7/11/2018 5:16:48 AM
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