Jobs in Mumbai

[New Job Vacancy] Operations Executive – Executive – Mumbai job in Equirus, (Mumbai, Maharashtra) – Jobs in Mumbai, Maharashtra

Are you searching for a Perfect job or looking for new opportunity then is best choice for you to search your dream Job.

Job Opening details:-
Company Name :-
Position Name :-
Operations Executive – Executive – Mumbai
Company Location :-
Mumbai, Maharashtra
Job Category :-
Jobs in Mumbai

Full Job Description :-
Operations Executive – Executive – Mumbai
Key Role :
Updating Client Reports based on Fund Accounting Vendor reports, New client enrolment, account master set up.
Review client Funds & Setting up Transaction Limit for Trades.
Preparation Order Sheet and Ensuring execution of Orders.
Preparation of bifurcation of Trades Sheet and reporting to Custodian / Fund accounting vendor.
Accounts & MIS
Preparation of data for month end reports to clients and SEBI
Reconciliation of various reports by Fund accounting vendor.
Reconciliation of Invoices towards payment to vendor.
Client Ledger Confirmation and Service Tax Invoice raise on monthly basis
Interested candidates can send resume on

Disclaimer : is only helping our audience to check various job listing in various companies. We have not providing any job nor taking any registration fees. We have no legal responsibility over the details mentioned on our website. candidates are requested to check company profile before joining.