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Full time

Executive - Investment Operations

IMG

Scripbox Advisory Pvt. Ltd.

Golden Tower, Old Airport Road, Bengaluru

Posted 22 May 2017 3:41 pm

Job description

About Scripbox

Scripbox is an investment portal that helps investors buy mutual funds online. We are looking for an

individual who will perform day to day operations. We are a team who enjoy what we do and are very passionate about delivering genuine value to our customers. As we grow we are constantly looking for people, with passion and a belief in doing the right thing, to join us. We are committed to providing an environment that recognizes and rewards merit and is driven by hard‐work.

Role Description:

1. Perform daily order management related tasks

a. Operate back office system

b. Upload documents & orders to RTA

c. Reconcile reverse feeds from RTA

2. Perform daily payment processing tasks

a. Upload payments files to payment Gateway

b. Reconcile payments with payment Gateway

3. Perform periodic review and reconciliation with RTA payment Gateway

4. Interact with payment Gateway, RTA and AMCs to resolve operational issues under the

guidance of Ops Manager

5. Sending MIS report and Funding report on daily basis.

6. Maintaining and updating data (Masters, NAVs etc.) in the systems

 

Skills:

• Eye for detail

• Understanding of mutual funds business & operations

• Use of MS Office, Excel

• Fluency in English Language ( Verbal & Written) 

 

Qualifications and Experience: 

Graduate

• Total of 2-3 years’ experience in banking/financial services operations with at least 1.5 years in

MF distribution or at an R&T.

• Experience of working with relevant computer applications

• NISM certification is preferred

 

Our commitments:

• We are an equal opportunities employer and encourage diversity in the work place

• We strongly believe in a healthy work life balance

• Everyone is encouraged to manage their time as effectively as possible in line with their

commitments.

• Our values are very important to us and we will not compromise on them under any

circumstances

• We are committed to every employee’s growth with the organization

 

For more information: https://scripbox.com/pages/careers?ref=footer#op-187702-executive-investment-operations

 

Experience Range :
1 year 6 months to 3 years
Industry :
Mutual Fund- Financial service
Functional Area :
Executive - Investment Operations