Mutual Fund Back Office Executive (Sayajiganj)

Mutual Fund Back Office Executive (Sayajiganj)

06 Sep
|
A C Agarwal Share Brokers
|
Sayajiganj

06 Sep

A C Agarwal Share Brokers

Sayajiganj

A.C. Agarwal Share Brokers is an Indian stock broking company with 20+ years of experience in the capital markets. The company holds memberships of most of India's top stock exchanges and depositories, including NSE, BSE, MCX, and CDSL. With a team of 250+ authorized partners, AC Agarwal is committed to building growth and wealth creation at a national level.

Key Responsibilities:
1. Transaction Processing
- Timely and accurate processing of client transactions (account opening, fund transfers, redemptions, switches, SIP registrations, etc.).
- Maintain error-free entries and transaction records.
- Ensure daily processing within defined TAT (Turnaround Time).

2. Compliance & Documentation
- Maintain 100% accurate and up-to-date client KYC, and regulatory documents.
- Ensure all documentation is properly stored and retrievable as per audit requirements.

3. Reporting & MIS




- Prepare and share daily/weekly/monthly MIS reports and portfolio reports on time.
- Maintain accurate records of transactions, client service requests, and pending tasks.

4. Client Service Support
- To resolve client servicing issues.
- Handle client operational queries (account statements, payouts, document requests, etc.).
- Ensure prompt follow-up and closure of service requests.
- Graduate (any stream) with strong communication skills and fluency in English.
- 3-4 years’ experience in the NSE and BSE Mutual Fund platform.
- Valuable communication, Excel, and documentation skills.

Pay: ₹300,000.00 - ₹420,000.00 per year

Benefits:
- Paid time off
- Provident Fund

Work Location: In person

📌 Mutual Fund Back Office Executive (Sayajiganj)
🏢 A C Agarwal Share Brokers
📍 Sayajiganj

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