Key Responsibilities:

Receive and review transaction and brokerage data received from AMCs.

Maintain all the details related to Sub broker network (Payouts and related MIS)

Verify brokerage calculations, transactions, commissions, and other relevant data.

Reconcile AMC data with internal records and identify discrepancies.

Investigate and resolve mismatches related to transactions, brokerage, client details, etc.

Coordinate with AMCs, distributors, and internal teams for data clarification and issue resolution.

Maintain accurate records and ensure timely processing of brokerage related data.

Prepare MIS and regular reports related to transactions and brokerage.

Ensure data accuracy and adherence to internal processes and timelines.

Support month end/periodic brokerage reconciliation and closure activities.





Maintain proper documentation and records for audit and compliance purposes.

Required Skills & Experience:

6 10 years of experience in Wealth Management / Broking / Mutual Funds / Financial Operations.

Valuable understanding of mutual fund transactions and brokerage/commission processes.

Working Experience on INVESTWELL software.

Strong MS Excel skills (VLOOKUP/XLOOKUP, Pivot Tables, basic formulas).

Good analytical and reconciliation skills.

High attention to detail and accuracy.

Good communication and coordination skills.

Ability to work with large volumes of financial data.

Interested candidates can mail their CVs to [email protected]

📌 Wealth Operations/Back Office Wealth Management (New Delhi)
🏢 Almondz Global Infra Consultant (AGICL)
📍 New Delhi