Mutual Fund Specialist

Experience of working in Wealth Management/ Investment Banking domain Good knowledge of all types of Mutual Funds such as Unitised, Private Equity, Monthly series and daily and monthly funds etc. Should have knowledge of the Mutual Fund income cycle Knowledge and experience of Income pre-balancing and posting tasks Hands on experience around Mutual Fund Income, equalisation and required documentation. Should understand the risk around Mutual Fund Income process. Experience of reconciling internal books/ accounts with Transfer agents/ Custodians and Third Party IMs. Good knowledge of MS Excel is required. Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework. Ability to work independently within strict deadlines and SLAs Experience of handling Client queries in timely manner Experience of implementing automation/ transformation ideas/ initiatives is desirable Experience of applications like Trust Desk, Addvantage would be an added advantage