Brief Description

Arihant has openings for the post of Assistant Manager-Mutual Fund.

The candidate  should be able handle all back office work related to MF.

Job Responsibilities

  • To act as a buffer between the sales team handing client on the on hand, and the middle office on the other hand.
  • Preparation and maintenance of MIS and reporting of work done on a daily basis.
  • Responsible for carrying out Client services and grievances handling related to post sales queries such as units allotment, updating of NAVs, change/correction/updating of details of Client in the database.
  • Focus on gathering all information regarding registration of transactions which happened at different locations.
  • Collection and consolidation of information on expected payments from different sales person and reporting of the same in advance.
  • Responsible for collection additional info from the sales team in case required by the middle office or the fund management front office.
  • Data management relevant to Sales team, Middle office, Fund management and Customer service.
  • Preparing commission files on monthly basis and doing reconciliation of commission.
  • Running portfolio reconciliation on a weekly basis.


Qualifications and Skills

  • Excellent Communication skills of minimum 2 years with at least 1 year in Mutual Fund operations role.

How to apply

To apply for this position, email us your CV and covering letter with job title in the subject at hrd@arihantcapital.com