Mumbai |   300000 - 600000 P.A.

2-4 years

Job Description:   

Trade Settlement Operation -
- Making of post trading file for Custodian and uploading same on Custodian Portal, Sending Contract Note to FA team

Fund Accounting Operation-
- Review of Bank statement, if any amount credit for Corporate action to be informed to FA team
- Preparing and Maintain Summary NAV sheet from Inception till date
- Reconciliation of Holding Statement of FA team with Custodian team and Trader Team
- Maintain Corporate action file and sharing with internal teams & Kfin
- Getting Computation of TDS, Advance Tax,Monthly & Redemption Tax Provision from Kfin
- Supporting Finance & Account Team in Accounting in Tally Softwear Such as Contract Note, Bank Statement, Expenses, Investment In MF & Bond, Investment Contribution from
Investors Etc

Other Operation
- Client Relationship Management (CRM ) Send to Kfin
- Monthly Deliverables email send to Kfin
- Sponsor Commitment Calculation monthly basis
- Prepare Broker Turnover Report
- Onboarding/Empanelment of Brokers, Dealing with Brokers in regards with any change in details as per regulatory circulars.
- Calculation of Management fee
- Maintaining trade dump from Inception to till date

Compliance/operations Support
- Supporting Compliance team in Regulatory filing
- KYC Updation of All 3 LLP, Fund & 2 Scheme

Qualification: Any Graduate

Keyskills:   operations, mutul fund, PMS, KYC, Back office, NAV

Please note - due to the number of applications we receive, we will only be able to respond to successful candidates.