Responsible for middle office operations such as trade confirmation and settlements Responsible for back office operations such as accounting of trades into scheme books and ensure its income accrual are in line with the asset nature Responsible for valuation and pricing of various asset classes. Responsible for verification of daily expense accrual as per regulatory limit and its payment Accounting of corporate actions and various statutory levies like DDT, ST, NRI TDS, TDS etc. Responsible for bank reconciliation To understand and deliver various reports required by the client and regulator. To take care of day to day FA operations and its various deliverables such as NAV declaration, Portfolios, Reports and audits as per TAT and able to deliver in timeConversant with any FA application like credence ideal, multifond, etc. Knowledge on Mfund is an added advantage. Insight on Indian MF industry and its constituents and the knowledge on various MF products available in India. Strong knowledge in Excel Liaison with Client, Custodian, Bankers, Various audit team and RTAs
Morpheus Consulting understands the dynamics attached to talent acquisition, relationship management and the required service levels within the regional industry. Our heritage is now our main strength as we continue to work within our core markets to deliver key account management and strong contingency recruitment practices to our clients and candidates. Recruitment is a people-focused business â" our success and growth are reliant upon our people. Our team of 130 consultants based in Middle east, Asia and Africa offer a blend of international recruitment experience, coupled with a platform of local market and industry knowledge.
Morpheus Consulting has its presence since 2007 and has established itself as a reputed recruitment specialist in its industry. With footprints in Asia, Africa and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors. This vast experience, industry expertise and knowledge enables our consultants to identify and present the highest quality candidates to our clients, in line with their business objectives and culture.
We have built our brand by investing in people, whether it is our own consultants, candidates, or clients. This core value is central to our success, which underpins everything we do, and in return has translated into a successful and established Morpheus Consulting brand that our clients and candidates can trust.
Job Description :
To ensure customer service and support all operations. To create customer delight at every interaction.
Interacting with external customers and internal customers and addressing their queries, requests and complaints.
Committed TATs are met consistently
Complaints Management- addressing customer complaints at the branch, system updation, coordination with Sales/HUB/ other functions for resolution.
Refunds processing and dispatch
Undelivered policy documents tracking and management.
Maintenance of all files and registers.
New Business Processing:-
Handling end to end New business processing starting from creation of Client id,Case start up, New business login, Follow up for policy issuance, Quality Check
Follow up with HUB for policy issuance of pending cases