Job Description:
- Processing online and Offline financial transactions for MF.
- Processing offline all Nonfinancial Transactions for all products.
- Filing/ maintaining the records of all Transactions.
- Data & record-keeping and AUM reconciliations.
- Account opening, documentation, and management of service-related matters on all financial products like PMS, MF, NCD, FDs, and Bonds.
- Coordination from AMCs and other service providers & vendors.
- Software and Data uploads.
- Sending portfolios and updates to clients on a periodic basis.
- Client interactions on all service-related matters.