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Manager - R&T

MumbaiFull-time2–5 yrsPosted 1 week ago

Mid-level finance role at Axis Mutual Fund in Mumbai. Needs 2+ years and a degree.

About the role

You will be responsible for managing end-to-end Brokerage commission processing and payout activities for distributors. The role involves activities process validation, commissions correctness check, regulatory compliance, MIS reporting, Brokerage Query/ Request / Compliant handling and coordination with internal and external stakeholders to ensure accurate and timely commission payments.

What you'll do

  • Ensure accurate calculation and timely disbursement of commissions to distributors
  • Validate mutual fund distributor brokerage rates, commission payouts, including Trail, incentive, and special commission structures for T30/B30
  • Ensuring accurate and timely completion month end activities such as MIS to internal and external stake holders, KRIs reporting to senior management
  • Completeness, accuracy and timely submission of all Regulatory and Statutory reports
  • Co-ordination with RTA on handling Audit, Regulatory, Statutory, Internal and Others and ensuring correctness on data checking and timely closure of open audit points

What you need

  • Mutual funds
  • MIS reporting
  • Reporting
  • Excel
  • Audit
  • SEBI regulations

Good to have

  • PowerPoint
  • Learning and development

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