Mutual Fund Back Office Executive

Money Compound

position: mutual fund back office executive

location: noida, sector 62

employment type: full-time

job summary: the back office operations executive will be responsible for overseeing and managing mutual fund operations and processes. this role involves accurate and timely processing, record-keeping, and reporting of mutual fund transactions. the candidate will ensure that all operations comply with regulatory requirements and company policies.

key responsibilities:

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transaction processing: handle the accurate and timely processing of mutual fund applications, redemptions, transfers, and other related transactions.

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record maintenance: maintain and update client data and transaction records in the company’s database with high attention to detail.

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compliance: ensure that all operations comply with applicable regulatory standards (., sebi regulations) and internal company policies.

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reporting: prepare daily, weekly, and monthly reports related to mutual fund operations for management and compliance purposes.

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reconciliation: conduct regular reconciliation of fund transactions and balances with custodian records and other relevant data sources.

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client support: assist with back-office support by addressing inquiries related to mutual fund operations, ensuring timely responses to client or internal stakeholder requests.

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process optimization: identify areas of improvement in operational processes and assist in implementing enhancements to increase efficiency and accuracy.

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collaboration: coordinate with other departments (., front office, it, compliance) to ensure seamless operations and effective communication.

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audit preparation: assist in preparing for internal and external audits by maintaining accurate records and documentation.

qualifications:

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education: bachelor/ master degree in commerce, finance, business administration, or a related field.

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experience: 2-4 years of experience in mutual fund operations or a similar back-office role within the financial services industry.

skills:

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strong knowledge of mutual fund processes and regulatory requirements.

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proficiency in ms office applications, particularly excel/ google sheet/ crm.

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familiarity with financial software and database management.

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excellent analytical and problem-solving skills.

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attention to detail and ability to manage multiple tasks simultaneously.

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effective communication and interpersonal skills.

compensation: competitive salary and benefits package, commensurate with experience and qualifications.

this role is ideal for candidates looking to leverage their expertise in mutual fund operations and enhance their career within a reputable financial institution in noida.

• Experience

  1 - 3 Years

• No. of Openings

  2

• Education

  B.B.A, B.Com, Post Graduate Diploma, M.B.A/PGDM, M.Com, Chartered Accountant, I.C.W.A

• Role

  Back Office Executive

• Industry Type

  Accounting / Finance

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office

• Face interview location

  Money Compound, C- 107, Tower C, First Floor, Noida one, Sector 62, Noida -201309