In NAV PIVOT sheet if you are seeing update for few mutual funds then you need to extend the formula in Latest NAV Sheet in Column R for Scheme Code for all the Mutual Funds as on date which is being updated in AMFII website.   •  Assisting Fund Managers with the preparation and delivery of annual and quarterly reports to investors, including quarterly financial modeling of the Syndicated Funds’ tax benefit schedules, 48 Mutual Fund Back Office jobs available on Indeed.com. Be able to analyze expense budgets by forecasting based on payments trends. Apply To 9128 Mutual Fund Back Office Operations Jobs On Naukri.com, India's No.1 Job Portal. CLO’s, Structured Products, Promissory Notes), Pro-actively develop relationships with outside parties and perform independent research to ensure that information has been appropriately validated, Assist and work with portfolio management, pricing and data integrity teams to validate cash flows and the investment terms of assets, Assist with other projects on an as needed basis, Service internally structured credit deals: liaise with front end deal team, legal, and external parties in order to assist with product onboarding, and provide Servicing level info to internal departments, Experience with Alternative Assets, Structured Products and Private Placements is required, Trustee or Custodial Prime Brokerage experience is also highly desirable, Willing to roll up their sleeves to perform any and all responsibilities to ensure success, Works efficiently and effectively in both team and individual environments, Direct all aspects of the 1940 Act Funds’ (“Funds”) tax matters, Coordination and oversight of the 3rd party tax service provider utilized by the Funds, Act as primary tax liaison with outside tax advisors, consultants, auditors, and fund administrators, Keep current on emerging tax issues that impact the Funds, actively participate in the industry, Coordinate with internal departments to ensure that the tax issues, policies and guidelines are understood and implemented correctly, Develop a strong working relationship with portfolio management teams and pro-actively provide the teams with the necessary reporting to assist in the dividend / excise tax management of the Funds, Ensure the appropriate level of documentation is created and maintained to support analyses performed, decisions made and conclusions reached, Prepare/review tax disclosure for insertion in financial statements, Assist in monitoring book/tax differences such as PFICS, wash sales, straddles, contingent debt, equity/debt determination, REITS, MLP’s etc, Review adequacy of tax provisions on taxable MLP funds, Perform tax research, advice and analysis for current and potential products (i.e. This way, you can position yourself in the best way to get hired. Detail oriented, efficient, reliable and honest professional who has a passion to succeed in the task at hand, as a graduate from The Ohio State University with a Bachelor's of Science degree in Finance. Create a Resume in Minutes with Professional Resume Templates. Actively review procedures, identify areas of risk, and ensure controls are in place to mitigate risk. The resume format discussed below is a standard and widely-used arrangement, but you may also want to research other resume formats online or in the many books available on this subject. Understands and utilizes applicable resources and builds a network of contacts within SEI for assistance in handling client situations, Monitors and audits functions performed by the team and controls for completion of account approvals, new accounts, maintenance requests, transfers, change of ownership and other functions. manager of mutual funds services Spearhead staff, operations, and account management functions for leader in financial, business, and marketing communications services. A Banking & Finance Back Officer reports to the local management and to the hub headquarters. Back Office Assistant Resume Samples and examples of curated bullet points for your resume to help you get an interview. I have expected Mutual Fund back office work in Madurai . Actively review procedures, identify areas of risk, and ensure controls are in place to mitigate risk. (BranchNet Online Mutual, Maintain knowledge about various products supported by the trade desk (Mutual Funds, UITs, Precious Metals, ETFs). (10%), Support and provide back-up for Funds’ Treasurer as needed to ensure accurate valuation of the RBC Funds’ portfolio securities (10%), Work closely with the Financial Reporting team to provide expense support. Be able to identify how regulatory changes will impact trade desk processing and assist with changing procedures to adapt to changes.   •  Reviewing, interpreting, and under... •  Solid interpersonal skills at all levels w... •  Excellent customer service and written/ora... •  Excellent organizational skills and abilit... •  Oversee daily administration of RBC GAM’s alternative investment strategies funds including the preparation and execution of trade instructions, and review the valuation of the funds and of investor subscription requests associates, Ensures that Raymond James’ mutual fund platform remains competitive with peers and remains up to date with evolving industry and regulatory environments, Provides telephone and email support to RJ financial advisors regarding mutual fund industry and companies, Edits and approves written mutual fund research or marketing reports, due diligence and white papers, Perform validation of assets and information gathering directly with the Funds for RFP’s for Sr. Management, Work in partnership with Fund families and Operations associates and leadership enhancing the growth of our business relationships, Perform ongoing review and cleanup of TrustFocus, Perform updates to TrustFocus in accordance with Fund notices, Working knowledge of industry terminology, rules, regulations, best practices, and procedures, Create Fund Profiles based on agreements and negotiations with the Fund families, Assist with Training and training development, Coordinating with management on team projects, Provide excellent customer service to both our internal and external clients and service partners, responding timely and professionally to client inquiries, Assisting with client implementations when necessary, Represent the company in a highly professional manner, Organizing, managing and tracking multiple detailed tasks and assignments with frequently changing priorities in a fast-paced work environment, Excellent leadership skills to provide a high level of organizational development, Multi-task, work in teams, self-motivate/take initiative, innovate, work independently, adapt, accept and lead change, meet deadlines, Concepts, practices, and procedures of mutual fund marketing and product management in a financial services/broker dealer environment, Industry knowledge, critical thinking, excellent verbal and written communication skills, collaborative spirit, and leadership by words, and more important, actions, Advanced knowledge of investment concepts, practices and procedures used in the securities industry regarding applicable legislation, compliance standards, policies and procedures within assigned business area, Cultivating and maintaining effective working relationships at all levels of the organization, Leads the work of others and provides training in project analysis methods and techniques, Coaches and mentors other project analysts and ensures that there is consistency in the application of project management methodology within project teams, Builds project plans based on resource estimates, timelines and budget and other financial information, Creates and maintains internal project management tools, including work breakdown structures, work package planning spreadsheets, Gantt charts, dependencies diagrams, forecasts, actual and variance reports, costs, system changes, risk assessment ratios, templates and related applications, Creates and updates project schedules using automated project management software, Serves as a liaison between project managers and internal customers to define and clarify project requirements and parameters, Develops and summarizes the annual project report summaries, Manages change control and resolves or escalates project issues with management in assigned functional area, Maintains documentation and communications, including status reports, project charters and quality assurance reviews, Consolidates and refines status reports into program level and senior management reports, Develops audio-visual materials and participates in presentations to project stakeholders, Track expenditures and maintains project financial reports, forecasts and accruals, Ensures post-project reviews are completed in a timely manner, Acts on behalf of project managers, as required, Trains others to use required project management methodologies and provides user support for project management software and templates, Provides administrative support to project management teams and serves as liaison with technical and vendor support, Keeps abreast and maintains working knowledge of current project analysis and management methodologies, Advanced concepts, practices and procedures of project analysis and project management, Principles of banking and finance and securities industry operations, Advanced project management concepts and methodologies, Building project plans and creating and maintaining project management tools, Creating and updating project schedules using automated project management software, Defining and clarifying project requirements and parameters, Managing project changes and dealing with project issues, Maintaining project documentation and communications, Developing audio-visual materials and presentations, Tracking expenditures and maintaining project financial reports, forecasts and accruals, Lead the work of others and provide training in project management analysis methods and techniques, Incorporate needs, wants and goals from different business unit perspectives into project analysis activities, Read, interpret, analyze and apply information from professional publications, Incite enthusiasm and influence, motivate and persuade others to achieve desired outcomes, without organizational authority, Prioritize and support multiple projects and priorities in a fast-paced, dynamically changing environment, Work independently as well as collaboratively within a team environment, Establish and maintain effective working relationships with others at all organizational levels, Oversight of a small team (coordinating schedules/coverage), Trade Support - processing and oversight of JPMorgan Fund (Domestic and Offshore) accepted orders with the Fund Company for execution and confirmation, Order confirmation to ensure that the Fund returns the confirmation with NAV and number of shares to operating system, Order posting to match and reconcile the execution of the order and post the trade to the customer account on a real-time basis and coordinating money movement with the Fund Company, Reviewing and processing rejected orders, corrections, drip elections, share class conversions or exchanges, Providing and supporting various on-line and batch reporting requirements and the monitoring and resolution of various break reports daily, Monitor Money Market deadlines and oversee money movement with the Fund Company, At least one year of Mutual Fund operations experience - Capital Gains, Dividends/Dividend Reinvestment, Fund Order Entry, Order Execution, and Registrations/Maintenance, Knowledge of Microsoft Excel required and Access preferred, At leastthree years experience in a securities/banking environment, Licensed Series 99 or ability to obtain within 120 days, Assist the Funds’ Treasurer in the oversight and maintenance of effective financial controls over aspects of fund accounting, fund administration and financial reporting operations for the RBC Funds, including analysis of mutual fund operating expense budgets, accruals and payments. 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