Job Description
Weareseekingadetail-orientedBackOfficeExecutivetomanageandsupporttheadministrativefunctionsofourinvestmentoffice.Thisroleinvolveshandlingdatamanagement,processingtransactions,ensuringregulatorycompliance,andassistingthebackofficeinachievingfinancialandoperationalobjectives.Theidealcandidateshouldhavestrongorganizationalskills,attentiontodetail,andtheabilitytostreamlineback-endprocessesforsmoothbusinessoperations.
KeyResponsibilities:
TransactionProcessing:Executeandsettletrades,reconcilediscrepancies,andensureaccuratetransactionpostings.
DataManagement:Maintainclientaccounts,ensuredataintegrity,andgeneratefinancialreports.
Compliance&Reporting:EnsureadherencetoSEBI/RBIregulations,submitreports,andupdateprocessesasneeded.
Reconciliation:Performperiodicreconciliationsofcash,securities,andtradestoensureaccuratefinancialreporting.
RiskManagement:Monitorandmitigateoperationalrisks,supportingpolicydevelopment.
ClientReporting:Prepareanddistributestatements,reports,andhandleclientinquiries.
Tech&SystemsSupport:EnsuresmoothoperationoffinancialsystemsandcoordinatewithITforimprovements.
DocumentManagement:Organizeandarchiverecordswhilemaintainingconfidentiality.
- Work location : Thane
- Work Mode : WFO
- Job Requirements :2
- Educational Qualification : Any Degree
Additional Information
- Immediate
Walk-in Details
- Contact Name: SP Wealth Associates
- Contact Number: 9967675544
- Address:
- 104, Amfotech Park, Opp. Old Passport Office
- City: Thane
- State: Maharashtra
Other Details
- Weekly Working Days: 6
- OFF Days Comment: Not Updated
- Salary Type: Monthly CTC
- Salary : 12000 - 20000
Other Description
- Industry Type: Accounting and Finance
- Employment Type: Full Time
- Role Category: Accounting and Finance
Education
Key Skills
About Company
We are a boutique mutual fund distribution firm offering integrated financial services. Started is 2007, After an acquiring rich experience by working with Franklin Templeton Mutual fund, we have over 60 man years of experience in the field of Investments & Real Estate.
Company Info
- Address : 104, Amfotech Park, Opp. Old Passport Office
