Mutual Fund Operations
Employment Type: Full-Time
Key Responsibilities
- Process mutual fund transactions including purchases, redemptions, switches, SIP registrations, and STP/SWP instructions with full accuracy
- Verify, record, and reconcile client investment data against AMC and registrar records on a daily basis
- Prepare and submit forms, applications, and compliance documents and build reusable templates or AI-assisted workflows to reduce manual effort
- Coordinate with AMCs, registrars (CAMS/KFintech), and distributors for transaction updates, pending queries, and error resolution
- Generate MIS reports, reconcile statements, and proactively flag discrepancies
- Ensure compliance with AMFI, SEBI, and internal regulatory guidelines
- Support the advisory and client servicing team with backend data, reports, and documentation
Requirements
- Experience: Prior experience in mutual fund operations or financial services back office (3–5 years preferred)
- Education: Graduate degree preferred — Commerce, Finance, or related field
- Technical Skills: Proficient in MS Office (Excel, Word, Outlook) and financial systems
- Communication: Good command of written and spoken English
Pay: ₹20,000.00 - ₹40,000.00 per month
Work Location: In person
