Job Description
1. Interacting with the Client/ RM/Channel Partner for signup and On Boarding of Clients.
2. Processing of Sign-up forms of new clients & Set up Client in Back Office.
3. Execution of Transaction on BSE Star Platform.
4. Processing of Mutual Fund/PMS/AIF Trade/Transaction data of Client in Back office and providing the reports to Client/ RM/Channel Partner as and when required.
5. Calculate and Generating MIS on Portfolio, Return on Portfolio & Revenue and also share with Clients/RM/Channel Partner as and when required.
6. Brokerage revenue generation & reconciliation of Revenue.
7.. Create and Feed brokerage slab in the system.
8. Co-ordinate / maintain relationship with units (service & operations) like AMC, Third Party PMS/AIF, Clients, Product team, Branches & Franchisees for query resolution
9. Reconcile Mutual Fund, PMS,AIF other Third Party Product AUM
10. Update / Upload Trade ,data for Mutual Fund, PMS,AIF, TPP, FD, etc
11. Enter receipt payment details
12. Allocate trade
13. Make payments to Banker
14. Calculate sub broker revenue
Send data to sub broker / Collect debit note
15. Prepare MIS reports as required by the management at regular intervals
*** Good understanding of Miles Software is a must.