Job Description

Executive (Mutual Fund operation)
Location Kolkata (West Bengal) Local candidate only.

Graduation Any Steam

Experience Required – 2 yrs & above.

Salary Rs. 20,000 per month

Job Description: –

Process mutual fund trades, including purchases, redemptions, and exchanges
Verify and validate trade instructions for accuracy and completeness
Coordinate with transfer agents, custodians, and other external parties
Maintain accurate and up-to-date records, including trade logs and account statements
Reconcile positions, cash, and trades with external parties
Investigate and resolve trade discrepancies and errors
Collaborate with internal teams, including sales, marketing, and finance

Identify and implement process improvements to increase efficiency and reduce risk

Experience in processing or generating data reports, valuation, analysis relating to — Equity trading, Mutual Fund, Broking, Bonds, etc. (Back End)

Candidate should have knowledge about NSE & BSE