Requirement Primary Operation :
Processing of mutual fund orders received from Online clients along with other activities like Bank/ Secondary Books Reconciliation.
Job Profile:
· Reconciliations of bank statement with MF books.
· Processing of trades for Mutual Fund placed on web portal by online clients.
· Coordinating with Bank for payment to be made to AMCs for online trades.
· Coordinating with AMC / RTA for confirmation on trade files.
· Extraction and upload of investor documents for new trades.
· Coordinating with account opening team for missing documents.
· Coordinating with AMC for refund in case of trade rejections and giving credit to the respective client.
· Processing and coordinating with banks & AMCs for NRI clients debit confirmation letters.
· Processing auto debit request received from client and bank for clients SIP orders.
· Processing and mailing monthly statements to clients.
The person should also have
· Good communication skills (written and oral),
· Good command in MS office and ability to work with systems.
Envy Staffing 