C
Mutual Funds Operation Executive
Confidential
Pune, India₹18,000–₹50,000/mo≈ AED 792-2.2K/moToday
IndiaExecutiveFull Time
Job Description
Process and validate mutual fund transactions, manage settlements, maintain records, calculate and publish NAV, perform valuations, reconcile data, maintain accounts, prepare reports, resolve discrepancies, and ensure regulatory compliance.
Similar Opportunities
International Voice Process Executive
Lafqa Ventures
Pune, India₹18,000–₹50,000/moToday
IndiaExecutive
Executive - Supply Chain
Distance
Pune, India₹40,000–₹120,000/moToday
IndiaExecutive
2 Wheeler EV Part Executive - Maharastra
2coms
Pune, India₹18,000–₹50,000/moToday
IndiaExecutive
Documentation Executive-Reputed Import Export Industry-Hyderabad, Telangana, India-4LPA-Harshala
Seven Consultancy
Hyderabad, India₹25,000–₹60,000/moToday
IndiaExecutive
Purchase Executive
SREE SRINIVASA ENGINEERS
Ganapathy, Coimbatore, Tamil Nadu, India₹18,000–₹50,000/moToday
IndiaExecutive
Purchase Executive-Reputed Manufacturing industry-Hyderabad, Telangana, India-4LPA-Harshala
Seven Consultancy
Hyderabad, India₹25,000–₹80,000/moToday
IndiaExecutive