10 Oct
Bajaj FinServ
Nashik
Job Purpose
“This position is open with Bajaj Finance ltd.”
Duties and Responsibilities
• Day to day mutual fund transaction processing – Account registration, modification, order processing & Transaction reconciliation,
• KYC upload / modification on CVL KRA , backoffice & BSE Starmf platform
• Hourly checking, tracking customer onboarding / registered through online / offline platforms
• Mandate registration and exception handling with BSE star / AMC / RTA
• Daily mutual fund unit reconciliation with BSE Starmf , RTA / AMC
• Periodic mutual fund AUM reconciliation and exception handling with BSE Starmf / AMC/ RTA to maintain customer portfolio up to date.
• Making follow up with internal stakeholders such as product COE, IT, Ops PMO and other teams required as per process.
• Daily MIS creation and publish to stakeholders.
• Daily tracking of service requests received on service portal and resolution within TAT.
• Making follow up with BSE, AMC , RTA for unreconciled /unmapped transactions
• Tracking scanning of physical file scanning (wherever applicable)
• Communication/sending revert to all mails received or raised by product
Required Qualifications and Experience
• Graduate Degree, 3-5 years’ experience in Mutual fund operations with 3+ years in Centralized Ops.
• Hands-on expertise and experience on Mutual fund distribution backoffice platforms, BSE Starmf/NSE MFSS platforms would be an added advantage
• NISM certification in mutual fund and capital marked would be an added advantage.
• Applicant should be well versed with various MS Excel knowledge, MS word, Power point.
• High degree of passion and self-belief
• Collaborative work style to engage with peers & colleagues in other functions across the company
• Exceptionally high motivational levels and a self-starter.
• Should have good command over English, Hindi language with good written and verbal communication.
• Should possess the below skill sets: -Team Management Skills, - Relationship Management skills, - Excellent Communication & Interpersonal Skills,- Negotiation Skills & influencing skills, - Analytical & Problem Solving skills
▶️ Deputy Manager - Operations and Service
🖊️ Bajaj FinServ
📍 Nashik