Manager Operations

We are seeking an experienced Operations Manager to oversee and streamline the operational functions of our mutual fund business. This role involves managing fund administration, trade processing, NAV calculations, compliance coordination. The ideal candidate will have a deep understanding of mutual fund operations, regulatory frameworks, and strong leadership and process optimization skills.

Key Responsibilities:

• Oversee daily operational activities related to mutual fund transactions including subscriptions, redemptions, switches, and transfers.
• Manage fund accounting processes including NAV (Net Asset Value) calculations, reconciliations, and pricing.
• Ensure accurate and timely trade settlements, cash and position reconciliations with custodians and transfer agents.
• Coordinate with fund administrators, custodians, transfer agents, and auditors to ensure operational accuracy and efficiency.
• Ensure compliance with SEBI, AMFI, and other regulatory requirements.
• Monitor fund expense accruals and billing, ensuring correct allocation and reporting.
• Drive improvements in operational processes and implement automation to increase efficiency and reduce risk.
• Support new product launches, system implementations, and regulatory changes from an operations standpoint.
• Prepare and review operational reports, dashboards, and metrics for senior management.
• Lead and mentor the operations team, ensuring high performance and accountability.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field (MBA/CFA preferred).
• 5–10 years of experience in mutual fund operations or asset management.
• Strong understanding of fund accounting, trade lifecycle, and regulatory frameworks (SEBI, AMFI, FATCA, etc.).
• Familiarity with transfer agency, custodian systems, and mutual fund platforms.
• Experience in managing external vendors and service-level agreements (SLAs).
• Excellent analytical, organizational, and communication skills.Preferred Skills:
• Proficiency in fund accounting and back-office systems (e.g., CAMS, Karvy, MF Utility, Bloomberg, Reuters).

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹50,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person