Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Processing: Execute mutual fund trade orders accurately and within designated timelines. Monitor trade settlements and ensure timely completion. Identify and resolve trade discrepancies efficiently. Reconciliation: Perform daily, monthly, and quarterly reconciliations of transactions, positions, and cash balances. Investigate and resolve any discrepancies identified during reconciliations. Coordinate with internal teams and external parties for accurate reconciliation processes. Compliance Management: Stay updated with regulatory requirements and ensure adherence to industry standards such as Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations. Conduct periodic compliance audits and reviews to ensure regulatory compliance. Implement and maintain internal controls to mitigate compliance risks. Client Servicing: Assist clients with mutual fund transactions, account inquiries, and operational concerns. Address client queries professionally and in a timely manner. Build and maintain strong client relationships to enhance satisfaction and trust. Investment Operations Coordination: Facilitate coordination with AMCs, PMS providers, AIFs, Bonds, etc., for various investment operations and investor onboarding processes, ensuring compliance and operational alignment. Reporting and Documentation: Prepare and distribute reports related to mutual fund activities, including trade confirmations, NAV calculations, and performance reports. Maintain accurate documentation of transactions, processes, and compliance activities. Assist in regulatory filings and respond to regulatory inquiries as required. Process Improvement: Identify opportunities for process enhancements to improve operational efficiency. Collaborate with cross-functional teams to implement automation and workflow improvements. Stay updated on industry trends and best practices to enhance mutual fund operations. Qualifications and Skills: Bachelor’s degree in Finance, Business Administration, or a related field. Certifications such as CFA (Chartered Financial Analyst) or CAMS (Certified Anti-Money Laundering Specialist) are a plus. Experience in mutual fund operations, fund accounting, or financial services is preferred. Strong knowledge of mutual fund regulations, including SEC guidelines. Excellent analytical skills with keen attention to detail and accuracy. Ability to work effectively in a fast-paced environment and manage multiple tasks. Problem-solving mindset with a proactive approach to issue resolution. Job Type: Full-time Pay: From ₹20,000.00 per month Work Location: In person Application Deadline: 30/06/2025
Mutual Fund Operations – Female Candidates Only Location: Dadar, Mumbai Company Overview: PROSPERi5 – a next-generation, multi-asset wealth platform catering to both individual investors and financial advisors. Our ecosystem offers a wide range of financial solutions including but not limited to Mutual Funds, AIFs, PMS, Multi-Asset Broking, Insurance, Loans, Fixed Income Instruments, and new-age investment products – all delivered through a seamless, paperless, and secure digital experience. Job Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Processing: Execute mutual fund trade orders accurately and within designated timelines. Monitor trade settlements and ensure timely completion. Identify and resolve trade discrepancies efficiently. Reconciliation: Perform daily, monthly, and quarterly reconciliations of transactions, positions, and cash balances. Investigate and resolve any discrepancies identified during reconciliations. Coordinate with internal teams and external parties for accurate reconciliation processes. Compliance Management: Stay updated with regulatory requirements and ensure adherence to industry standards such as Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations. Conduct periodic compliance audits and reviews to ensure regulatory compliance. Implement and maintain internal controls to mitigate compliance risks. Client Servicing: Assist clients with mutual fund transactions, account inquiries, and operational concerns. Address client queries professionally and in a timely manner. Build and maintain strong client relationships to enhance satisfaction and trust. Investment Operations Coordination: Facilitate coordination with AMCs, PMS providers, AIFs, Bonds, etc., for various investment operations and investor onboarding processes, ensuring compliance and operational alignment. Reporting and Documentation: Prepare and distribute reports related to mutual fund activities, including trade confirmations, NAV calculations, and performance reports. Maintain accurate documentation of transactions, processes, and compliance activities. Assist in regulatory filings and respond to regulatory inquiries as required. Process Improvement: Identify opportunities for process enhancements to improve operational efficiency. Collaborate with cross-functional teams to implement automation and workflow improvements. Stay updated on industry trends and best practices to enhance mutual fund operations. Qualifications and Skills: Bachelor’s degree in Finance, Business Administration, or a related field. Certifications such as CFA (Chartered Financial Analyst) or CFP (Certified Financial Planner) is a plus. Experience in mutual fund operations, fund accounting, or financial services is preferred. Strong knowledge of mutual fund regulations, including SEC guidelines. Excellent analytical skills with keen attention to detail and accuracy. Ability to work effectively in a fast-paced environment and manage multiple tasks. Problem-solving mindset with a proactive approach to issue resolution. Interested candidates can email their resume to [email protected] Job Type: Full-time Pay: From ₹20,000.00 per month Schedule: Day shift Application Question(s): Have you handled the end-to-end client onboarding process in your previous role? Work Location: In person
Mutual Fund Operations – Female Candidates Only Location: Dadar, Mumbai Company Overview: PROSPERi5 – a next-generation, multi-asset wealth platform catering to both individual investors and financial advisors. Our ecosystem offers a wide range of financial solutions including but not limited to Mutual Funds, AIFs, PMS, Multi-Asset Broking, Insurance, Loans, Fixed Income Instruments, and new-age investment products – all delivered through a seamless, paperless, and secure digital experience. Job Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Processing: Execute mutual fund trade orders accurately and within designated timelines. Monitor trade settlements and ensure timely completion. Identify and resolve trade discrepancies efficiently. Reconciliation: Perform daily, monthly, and quarterly reconciliations of transactions, positions, and cash balances. Investigate and resolve any discrepancies identified during reconciliations. Coordinate with internal teams and external parties for accurate reconciliation processes. Compliance Management: Stay updated with regulatory requirements and ensure adherence to industry standards such as Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations. Conduct periodic compliance audits and reviews to ensure regulatory compliance. Implement and maintain internal controls to mitigate compliance risks. Client Servicing: Assist clients with mutual fund transactions, account inquiries, and operational concerns. Address client queries professionally and in a timely manner. Build and maintain strong client relationships to enhance satisfaction and trust. Investment Operations Coordination: Facilitate coordination with AMCs, PMS providers, AIFs, Bonds, etc., for various investment operations and investor onboarding processes, ensuring compliance and operational alignment. Reporting and Documentation: Prepare and distribute reports related to mutual fund activities, including trade confirmations, NAV calculations, and performance reports. Maintain accurate documentation of transactions, processes, and compliance activities. Assist in regulatory filings and respond to regulatory inquiries as required. Process Improvement: Identify opportunities for process enhancements to improve operational efficiency. Collaborate with cross-functional teams to implement automation and workflow improvements. Stay updated on industry trends and best practices to enhance mutual fund operations. Qualifications and Skills: Bachelor’s degree in Finance, Business Administration, or a related field. Certifications such as CFA (Chartered Financial Analyst) or CFP (Certified Financial Planner) is a plus. Experience in mutual fund operations, fund accounting, or financial services is preferred. Strong knowledge of mutual fund regulations, including SEC guidelines. Excellent analytical skills with keen attention to detail and accuracy. Ability to work effectively in a fast-paced environment and manage multiple tasks. Problem-solving mindset with a proactive approach to issue resolution. Interested candidates can email their resume to laxmi.devi@midasfintechsolutions.com Job Type: Full-time Pay: From ₹20,000.00 per month Schedule: Day shift Application Question(s): Have you handled the end-to-end client onboarding process in your previous role? Work Location: In person
Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Processing: Execute mutual fund trade orders accurately and within designated timelines. Monitor trade settlements and ensure timely completion. Identify and resolve trade discrepancies efficiently. Reconciliation: Perform daily, monthly, and quarterly reconciliations of transactions, positions, and cash balances. Investigate and resolve any discrepancies identified during reconciliations. Coordinate with internal teams and external parties for accurate reconciliation processes. Compliance Management: Stay updated with regulatory requirements and ensure adherence to industry standards such as Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations. Conduct periodic compliance audits and reviews to ensure regulatory compliance. Implement and maintain internal controls to mitigate compliance risks. Client Servicing: Assist clients with mutual fund transactions, account inquiries, and operational concerns. Address client queries professionally and in a timely manner. Build and maintain strong client relationships to enhance satisfaction and trust. Investment Operations Coordination: Facilitate coordination with AMCs, PMS providers, AIFs, Bonds, etc., for various investment operations and investor onboarding processes, ensuring compliance and operational alignment. Reporting and Documentation: Prepare and distribute reports related to mutual fund activities, including trade confirmations, NAV calculations, and performance reports. Maintain accurate documentation of transactions, processes, and compliance activities. Assist in regulatory filings and respond to regulatory inquiries as required. Process Improvement: Identify opportunities for process enhancements to improve operational efficiency. Collaborate with cross-functional teams to implement automation and workflow improvements. Stay updated on industry trends and best practices to enhance mutual fund operations. Qualifications and Skills: Bachelor’s degree in Finance, Business Administration, or a related field. Certifications such as CFA (Chartered Financial Analyst) or CAMS (Certified Anti-Money Laundering Specialist) are a plus. Experience in mutual fund operations, fund accounting, or financial services is preferred. Strong knowledge of mutual fund regulations, including SEC guidelines. Excellent analytical skills with keen attention to detail and accuracy. Ability to work effectively in a fast-paced environment and manage multiple tasks. Problem-solving mindset with a proactive approach to issue resolution. Job Type: Full-time Pay: From ₹20,000.00 per month Experience: Mutual Fund Operation: 1 year (Required) Work Location: In person
The Equity Derivatives Dealer will be responsible for executing trades, managing multiple accounts, ensuring accurate trade recording, and mitigating risks in line with market and company guidelines. The role demands a strong understanding of derivatives trading, advanced risk management capabilities, and proficiency in handling large data sets using Excel. In addition to trading responsibilities, the role will involve client interaction and sales-related activities, including identifying trading opportunities for clients and supporting client acquisition and retention strategies. Responsibilities: Execute trades efficiently across various accounts, ensuring minimal slippage and optimal trade execution. Monitor exposure limits at each account level, ensuring compliance with risk management policies and internal limits. Maintain accurate and thorough records of all trades, ensuring full compliance with company policies and regulatory requirements. Monitor and manage multiple accounts, switching seamlessly between them as needed to provide timely execution and updates. Provide ongoing account management, including account reconciliation, trade confirmations, and regular reporting. Use advanced Excel functions to analyze data, prepare reports, and model trade scenarios. Coordinate with the risk management team to ensure appropriate hedging strategies are in place. Provide regular ledger balance updates and account reconciliation to management. Use the ODIN terminal proficiently for trade execution, monitoring, and reporting. Stay updated with market trends, regulatory changes, and best practices in derivatives trading. Engage in sales and client-facing activities, including identifying client needs, presenting derivative products, and contributing to revenue generation. Support client acquisition and relationship management efforts through regular communication and market insights. Experience: Bachelor’s degree in Finance or a related field. Relevant certifications such as NISM Equity Derivatives (mandatory). 2–6 years of experience in equity derivatives dealing or trading. Strong knowledge of derivatives markets, including options, futures, and risk management strategies. Proficiency in using the ODIN terminal for trade execution and monitoring. Strong attention to detail in executing and recording trades. Job Type: Full-time Pay: From ₹20,000.00 per month Schedule: Day shift Monday to Friday Application Question(s): How many years of you have as an Equity Derivative Dealer? Have you worked with Odin Terminal? Do you hold the NISM Equity Derivatives certification? Work Location: In person
PROSPERi5 is a next-generation, multi-asset wealth platform catering to individual investors and financial advisors. Our ecosystem offers a wide range of financial solutions including Mutual Funds, AIFs, PMS, Multi-Asset Broking, Insurance, Loans, Fixed Income Instruments, and innovative new-age investment products – all delivered through a seamless, paperless, and secure digital experience. Role Overview: We are seeking a Mutual Fund Operations professional to manage the end-to-end operational processes of mutual fund transactions. This role is essential for ensuring trade accuracy, reconciliation integrity, regulatory compliance, and exceptional client service, all while optimizing internal operations in alignment with industry standards. Key Responsibilities: Trade Processing Execute and confirm mutual fund transactions with accuracy and timeliness. Monitor and ensure on-time trade settlements. Identify and resolve trade discrepancies. Reconciliation Perform daily, monthly, and quarterly reconciliations of fund transactions, positions, and cash. Investigate reconciliation breaks and ensure resolution in coordination with internal/external teams. Compliance Management Ensure compliance with KYC, AML, SEBI, and other regulatory guidelines. Conduct periodic internal audits and compliance reviews. Strengthen internal controls to reduce compliance risk. Client Servicing Assist clients with mutual fund transactions, account queries, and operational concerns. Respond promptly and professionally to client communications. Build and maintain client relationships for ongoing satisfaction. Reporting & Documentation Prepare trade confirmations, NAV updates, performance summaries, and other operational reports. Maintain accurate records for transactions and regulatory needs. Support regulatory filings and audits when required. Process Improvement Identify opportunities to enhance operational workflows and automation. Work with cross-functional teams to drive operational efficiency. Stay updated on industry best practices and implement improvements proactively. Qualifications & Skills: Bachelor's degree in Finance, Business Administration, or a related field. Certifications such as CFA, CAMS, or NISM Series V-A are advantageous. 2+ years of experience in mutual fund operations, fund accounting, or financial services. Strong knowledge of mutual fund operations, SEBI regulations, and compliance frameworks. Hands-on experience with financial software (e.g., NSE/BSE MF platforms, MF Utility, CAMS, KFinTech). Job Type: Full-time Pay: From ₹22,000.00 per month Application Question(s): How many years of experience do you have in mutual fund operations or a similar financial services role? Which platforms have you used for placing or settling trades (e.g., MF Utility, NSE NMF, BSE Star MF)? Are you currently based in Mumbai or willing to relocate to Dadar? What is your notice period and expected salary? Work Location: In person
We are seeking an experienced Equity Derivatives Dealer to join our dynamic trading desk. In this role, you will be responsible for executing and managing equity derivatives trades with precision and efficiency. You will play a key role in implementing trading strategies, monitoring market movements, ensuring timely trade execution, and maintaining compliance with regulatory frameworks. The ideal candidate will possess strong knowledge of trading platforms, particularly Odin , and have a solid understanding of risk management and equity derivatives markets. Key Responsibilities: Execute equity and derivative orders on behalf of clients on NSE/BSE using Odin terminal . Confirm and reconcile daily trades and maintain accurate records in Excel. Monitor client exposure and risk limits in real-time. Provide Pre-Market and Post-Market trade confirmations. Handle client queries related to trades and exposure limits promptly. Ensure all trading activities adhere strictly to regulatory and compliance frameworks. Service existing clients while actively acquiring new clients. Cross-sell a range of financial products to expand client portfolios. Requirements: Minimum 2 years of experience as an Equity Derivatives Dealer. Minimum 1 year hands-on experience with Odin Terminal . Proven experience (1–2 years) in cross-selling financial products. Job Type: Full-time Pay: From ₹20,000.00 per month Experience: equity derivatives dealing: 2 years (Preferred) Odin Terminal: 1 year (Preferred) Cross-selling financial products: 1 year (Preferred) Work Location: In person
We are seeking a dynamic and results-driven Business Development person to lead growth initiatives across our portfolio of financial products, including mutual funds, insurance, montages, AIF-PMS, multi-asset broking services etc. The ideal candidate will be responsible for identifying, onboarding, and managing clients and distribution partners (e.g., IFAs, brokers, insurance agents, and channel partners), driving cross-sell strategies, expanding market presence, and achieving revenue. Key Responsibilities: Client Acquisition & Relationship Management Identify, acquire, and manage retail and HNI clients for various financial products. Conduct need analysis and recommend appropriate financial solutions to clients. Maintain strong, long-term relationships with clients, ensuring high satisfaction and retention. Act as a trusted advisor, providing updates on product performance and market insights. Partner Onboarding & Engagement Identify and onboard new distribution partners including IFAs, brokers, insurance agents, and wealth managers . Train partners on product features, compliance guidelines, and selling techniques. Develop engagement programs to keep partners motivated and aligned with business goals. Sales & Business Development Drive revenue growth across product lines through targeted sales and marketing strategies. Develop and execute cross-sell and upsell campaigns across the client and partner base. Expand market penetration by identifying new geographies, segments, and opportunities. Meet and exceed sales targets and performance metrics. Market Intelligence & Strategy Keep abreast of industry trends, competitor activities, and regulatory changes . Provide feedback to the product and marketing teams to refine offerings and go-to-market strategies. Use data and analytics to identify growth opportunities and optimize conversion rates. Key Requirements: Bachelor’s degree in Finance, Business Administration, or related field (MBA/CFP preferred). Proven track record in sales/business development in financial services. Strong network of clients and/or channel partners within the financial product ecosystem. 3–8 years of experience in financial services sales/business development , preferably in mutual funds, insurance, or wealth management. Job Type: Full-time Pay: From ₹30,000.00 per month Application Question(s): Which financial products have you actively sold or promoted? (e.g., Mutual Funds, Insurance, AIF, PMS, Loans, Broking) Experience: Business development within the financial services sector: 3 years (Preferred) Work Location: In person
As a Social Media Manager, you will be responsible for developing, implementing, and managing our organization's social media strategy. You will create original content, manage posts, engage with followers, and analyse performance metrics to optimize our social media presence. Your goal will be to increase brand awareness, drive traffic to our digital platforms, and foster meaningful connections with our audience. Responsibilities: Develop and execute a comprehensive social media strategy to increase brand awareness and engagement. Create and curate engaging content for various social media platforms, including Facebook, Twitter, Instagram, LinkedIn, and TikTok. Monitor trends in social media tools, applications, channels, design, and strategy and incorporate them into our strategy as appropriate. Collaborate with the marketing team to ensure social media content aligns with overall marketing goals and campaigns. Stay up-to-date with social media best practices, algorithm changes, and industry trends. Manage social media advertising campaigns, including budget management, targeting, and optimization. Implement and manage social media contests, giveaways, and other promotional activities. Stay informed about our industry, competitors, and market trends to identify opportunities for growth and improvement. Monitor and respond to online reviews and customer feedback in a timely and professional manner. Qualifications: Bachelor's degree in Marketing, Communications, Journalism, or related field. Proven work experience as a Social Media Manager or similar role. In-depth knowledge of social media platforms, algorithms, and best practices. Proficiency in using social media management tools such as Hootsuite or Buffer. Strong written and verbal communication skills. Ability to work independently and meet deadlines. Knowledge of SEO and content marketing principles is a plus. Passion for social media and staying current with industry trends and developments. Job Type: Full-time Pay: ₹8,086.00 - ₹15,000.00 per month Experience: Social Media Intern: 1 year (Required) Work Location: In person