Job Title: Mutual Fund Operations Executive
Company: Zeta Mone
Location: Pune (NIBM Road)
Experience: 6 Months – 2 Years
Job Summary
We are hiring a detail-oriented Mutual Fund Operations Executive to support daily mutual fund operations, transaction processing, reconciliations, and fund accounting activities while ensuring accuracy, compliance, and timely execution.
Key Responsibilities
- Process mutual fund transactions including subscriptions, redemptions, SIPs, STPs, SWPs, and switches.
- Perform trade settlements and coordinate with custodians, AMCs, and internal teams.
- Support daily NAV calculation, validation, and portfolio valuation.
- Reconcile cash, holdings, transactions, and NAV with internal systems and custodians.
- Maintain investor records, fund data, and operational documentation.
- Prepare MIS, audit reports, and regulatory reports.
- Identify and resolve transaction discrepancies.
- Ensure compliance with SEBI, AMFI, and internal policies.
- Support internal and external audits.
Requirements
- Bachelor's degree in Commerce, Finance, or Accounting.
- 6 months – 2 years of experience in mutual fund operations, fund accounting, or investment operations.
- Basic knowledge of NAV, reconciliations, settlements, and mutual fund processes.
- Good proficiency in Microsoft Excel.
- Strong analytical skills, attention to detail, and communication skills.
Job Types: Full-time, Permanent
Pay: ₹15,000.00 - ₹30,000.00 per month
Benefits:
- Cell phone reimbursement
- Flexible schedule
- Internet reimbursement
- Leave encashment
- Paid sick time
- Paid time off
Work Location: In person
