📍 Local Job Near You
Registrar and Transfer Agent -RTA For a leading AMC
Skill Ventory
📍
Pune, India
Location
Pune
Posted
June 11, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Roles and Responsibilities RTA Coordination: Daily updates from the team for MIS and reconciliation Regular recon for updating NFT details of investors Sharing communications regarding income distribution, Tax residency MIS, SoA, redemptions with investors Ensuring month end activities like DTR reconciliation, distribution fees working etc are done with RTA data
Client Servicing/ Distribution Servicing: Support (Back end) on Digital Asset Creation & Implementation Intimating investor sales desk for daily queries raised by RTA on application forms Coordinating with distributors and sharing NAVs, distribution fees working Coordinating and sharing the payouts, notices, SoA with distributors Catering to investor queries and resolution of the same through CAMS/ KFintech
Reconciliation and Repo...