Manager - R&T

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

• 2–5 yrs of experience
• Mutual funds
• MIS reporting
• Reporting
• Excel
• Audit
• SEBI regulations
• Any graduate

Good to have

• PowerPoint
• Learning and development