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