Operations Executive - Back Office Mutual Funds job in Noida at Money Compound for Women| Herkey (Formely JobsForHer) | 187847

Apply Operations Executive - Back Office Mutual Funds job in Money Compound - Noida - [hidden]:03:29.transaction processing,compliance360,client support,process optimization,collaboration,audit preparation jobs in Accounting / Finance / Tax / CS / Audit,Customer Service/ Telecalling/ Back Office Operations,Operations and Banking/Financial Services/Insurance industry with FinanceCommerce of experience for full_time position.

Responsibilities

Key Responsibilities:• Transaction Processing: Handle the accurate and timely processing of mutual fund applications, redemptions, transfers, and other related transactions.• Record Maintenance: Maintain and update client data and transaction records in the company’s database with high attention to detail.• Compliance: Ensure that all operations comply with applicable regulatory standards (e.g., SEBI regulations) and internal company policies.• Reporting: Prepare daily, weekly, and monthly reports related to mutual fund operations for management and compliance purposes.• Reconciliation: Conduct regular reconciliation of fund transactions and balances with custodian records and other relevant data sources.• Client Support: Assist with back-office support by addressing inquiries related to mutual fund operations, ensuring timely responses to client or internal stakeholder requests.• Process Optimization: Identify areas of improvement in operational processes and assist in implementing enhancements to increase efficiency and accuracy.• Collaboration: Coordinate with other departments (e.g., front office, IT, compliance) to ensure seamless operations and effective communication.• Audit Preparation: Assist in preparing for internal and external audits by maintaining accurate records and documentation.