Job Description

Roles and responsibilities :

• Track multiple data sources for Monthly & Fortnightly Portfolio, Factsheet, Fund performance within the given time schedule and update compositions for all mutual fund, Insurance and Pension Fund schemes in the in-house Analytics Tool

• Search multiple data sources for other data set collections and update on Data Extraction Tool.

• Maintaining Operational Efficiency

• Conduct quality checks and validate all figures and disclosures prior to final publishing

• After final publication maintain quality checks with observation

• Manage timelines to ensure timely release of portfolio, factsheets and fund performance

• Create and Maintain internal MIS reports and maintain an audit trail of published data

• Regular co-ordination with senior member team during the operational work.

• Perform web data mining and additional information to substantiate more content.

Skill, Knowledge & Trainings:

• Basic knowledge of Funds preferably Mutual Fund, Insurance and Pension Fund

• Service oriented attitude

• Strong arithmetic base

• Excellent attention to detail, ability to prioritize and multitask

• Good communication skills, Accuracy time management and co-ordination.

• Good working knowledge of MS Word, MS Excel etc.