Operations Executive
Mumbai | 1 to 3 Years of experience
 
Responsibilities:

  • Completing all transactions assigned, which includes account opening, transaction processing, commission processing and reconciliation of transaction/account opening and other daily operations processes.
  • Being quality focused and working efficiently to reduce cost by adopting various automation processes
  • Preparing various types of MIS on a periodic basis
  • Ensuring smooth operations within the company
  • Liaising with Fund Houses and Registrars and Transfer Agents with regards to orders and other operational matters
  • Assisting in implementing procedures
  • Proposing new enhancement and products of existing system
  • Ensuring timely and accurate reconciliation actions are performed
Requirements:
  • Skilled in MS Excel, Outlook and Word
  • Understanding of commission calculation and above average skills in reconciliation and settlement activity
  • Graduate Degree in Commerce
  • Passionate, driven and result oriented
  • Minimum 1 to 3 years of prior work experience in mutual fund operations preferred
  • Proficient in written English and communication skills
  • Good analytical and interpersonal skills