Back Office Executive Mutual Fund BSE StAR MF

Mtrust Investments; Vadodara; On-site; INR 350,000 - 520,000; Full time

Job summary

Mtrust Investments in Vadodara seeks a diligent back-office professional to manage mutual fund operations, including SIPs, lump-sum transactions, NACH mandates, UCC creation, and KYC processes. The role requires precision in Excel and adherence to NISM VA standards, while ensuring prompt client or intermediary query responses.

You will coordinate trade settlements and reconciliations via CAMS/KFinTech platforms, contributing to smooth fund administration in a fast-paced environment.

Qualifications

• MS Excel proficiency
• Knowledge of compliance norms

Responsibilities

• Process SIPs, Lump Sum transactions, NACH mandates, UCC creation, KYC documentation, and related tasks.
• Back office operations for mutual fund schemes on BSE STAR MF platform.
• Ensure timely settlement of trades and reconciliations with CAMS/KFinTech systems.
• Maintain accurate records in MS Excel and adhere to compliance requirements under NISM VA certification.
• Provide excellent customer service by responding promptly to queries from clients or intermediaries.

Job description

Roles and Responsibilities

• Process SIPs, Lump Sum transactions, NACH mandates, UCC creation, KYC documentation, and other related tasks.
  


• Manage back office operations for mutual fund schemes on BSE STAR MF platform.
  


• Ensure timely settlement of trades and reconciliations with CAMS/KFinTech systems.
  


• Maintain accurate records in MS Excel and adhere to compliance requirements under NISM VA certification.
  


• Provide excellent customer service by responding promptly to queries from clients or intermediaries.