Mutual Fund Operations - Mumbai (All Areas)
- Gepl Capital
- 1 - 6 years
- Mumbai
- 4 years ago
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Job Description
Interested canidates please share your resume on ***@ge********l.com
Mutual Fund Operations
Grade- Open
Designation- Open
Job Description:
1. Transaction
2. Software Update
3. Brokerage Sub-brokerage
4. KYC
5. FD and others
6. Quarries and Support
7. Promotion of Online App through talking
1. Transaction
- Form Filling through Software or Manually
- Sending Forms and Information To Investor By Email, Hand Delivery, Courier
- Receive The Forms And Cheques From Investor
- Maintain Record of Pending Transaction Slips In Register
- Check Application Forms And Attached Necessary Documents
- Take Photocopy And Dispatch To Resp. RTA/ AMC
- Maintain Register For Submitted Transaction, Financial And Non- Financial
- Send Acknowledgments, SMS and A/C Statements By Email For Transactions
- Scanning Of All Submitted Transactions And Mapping Of Same With Client Master
- Transaction Checking With Software/RTA Record
- Scanning Of Investors Documents And Link With Software
2. Software
- Request And Download Transaction And Brokerage Feed Files From RTA
- Upload Files In Software & Map Records
- Update Weblink
- Discuss with developer about Developments On Software
- Discuss Software Errors With Developer & Solve The Issue
- Send (Email) Portfolio Valuation To The Investors
3. Brokerage
- Maintain Brokerage Structure Records
- Maintain Brokerage Statement In Soft & Hard Copy
- Receive Cheques And Along With Details Hand Over To A/C Dept.
- Maintain Brokerage Record In Excel
- Reconcile Brokerage With Our Software And A/C Dept.
- Follow Up With AMC For Any Brokerage Related Queries
4. Associates
- Maintain GEPL Associate Forms
- Enter Records In S/W And In Excel
- Map The Transactions To Associate
- Sub brokerage Calculation
- Memo To A/C Dept. For Sub brokerage Payment
- Sub broker Payment & Maintain Records
5. KYC Document
- Checking KYC Status Of Client And Sending KYC Forms
- Collecting Forms Along with Documents
- KYC Form Filling
- Send Form To RTA, AMC For Submission
- Maintain register for KYC Verified Status
6. Add Up 3rd Party Product To Investor /Fixed Deposits
- Information To Client
- Sending Forms
- Collecting Forms With Documents And Submission Forms
- Uploading Investment Data In Software
7. Queries And Support
1. Solve Client Queries By Coordinating With RTA/AMC
2. Provide Required Forms, Letter Drafting For Queries
3. Submit Query letters/forms to RTA and follow up for same
4. Provide Investment Data / Various Reports To Client
8. Maintains SIP Register
1. Maintain FMP Maturity Register To Track Maturity Dates
2. Fixed Deposit Maturity Register
9. Branch Support
1. Provide Material And Information
Job Classification
Industry: Banking, Financial Services, BrokingFunctional Area: Other,
Role Category: Other
Role: Other
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: Any Postgraduate in Any Specialization
Doctorate: Doctorate Not Required
Contact Details:
Company: GEPL CAPITAL PRIVATE LIMITEDAddress: D 21,2ND FLOOR,DHANRAJ MAHAL,C S M MARG,COLABA, , , MUMBAI, Maharashtra, India
Location(s): Mumbai
Keyskills: Mutual Funds Mutual Funds operations Accounting Finance Mutual Fund Reconcialiation Excel Investwell Fixed Deposits MF Reconciliation MF Operations Portfolio Valuation Operations FD Brokerage
Gepl Capital
Company Name-GEPL CAPITAL PRIVATE LIMITEDAbout Company-Winner of the Maharashtra Best Employer Brand Award-2018.The Company has a nationwide network of over 100 offices, serving over 30,000 clients across India.GEPL is a member of the BSE, NSE, M...
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