Mutual Fund Executive

TOP GEAR FINANCIAL; SECTOR 78; On-site; INR 350,000 - 500,000; Full time

Job summary

TOP GEAR FINANCIAL in Haryana is seeking a detail-oriented professional to oversee mutual fund operations. You will process transactions accurately and collaborate with internal teams to resolve issues, ensuring smooth daily fund activities.

Responsibilities include timely NAV calculations, redemptions, and dividend payments, along with maintaining precise transaction records and providing prompt investor support. The role requires strong attention to detail and customer-focused service.

Responsibilities

• Process mutual fund transactions accurately and efficiently.
• Ensure timely processing of NAV calculations, redemptions, and dividend payments.
• Maintain accurate records of all transactions in the system.
• Provide excellent customer service by responding promptly to queries from clients or investors.
• Collaborate with internal teams to resolve any issues related to mutual fund operations.

Job description

Roles and Responsibilities

• Process mutual fund transactions accurately and efficiently.
  
• Ensure timely processing of NAV calculations, redemptions, and dividend payments.
  
• Maintain accurate records of all transactions in the system.
  
• Provide excellent customer service by responding promptly to queries from clients or investors.
  
• Collaborate with internal teams to resolve any issues related to mutual fund operations.