Mutual Fund System Operations Executive / Analyst

Unity Small Finance Bank

2 - 7 years

3 - 8 Lacs

Navi Mumbai Mumbai (All Areas)

Posted:10 hours ago| Platform:

Apply

Skills Required

Mutual Fund Operations CKYC Amcs Bse Transaction Processing Reconciliation Commision tracking KFintech KYC Compliance RTA Cam FATCA

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Coordinate with RTA (Registrar and Transfer Agents) like CAMS, KFintech for transaction-related queries.
Co-ordination with AMCs, BSE Star MF for investment operations & investor on-boarding
Co-ordinating with System Vendor for enhancements, bug fixes, or new regulatory requirements (e.g., FATCA, CKYC) & any system related issues
Upload and reconcile bulk transactions via exchange platforms -BSE Star MF.
Maintain & Update System Masters
Activation/Deactivation of User access
Assist relationship managers and sales teams in resolving client queries.
Maintain accurate client data and transaction records in back-office systems.
Reconciliation of AUM with AMC for their portfolio updation at regular basis.
Maintaining & updating of AMC Brokerage Rate card in system
Reconciliation of brokerage feeds received from RTA for all AMCs with the basis the rate card
Daily reconciliation of trades, NAVs, and units.
Generate and verify reports for client holdings, commissions, and compliance.
Ensure KYC compliance as per SEBI guidelines.
Maintain audit-ready documentation for all transactions.
Update and manage mutual fund operations in back-office systems.
Suggest improvements in process efficiency and automation.
Work in close coordination with MF Product team

Preferred candidate profile

Minimum Graduate with 2- 5 years of experience in mutual fund operations or financial services backend.
Knowledge of MF industry.
Familiarity with RTA platforms (CAMS/KFintech) and transaction portals (BSE Star MF).
Strong MS Excel and data management skills.

More Jobs at Unity Small Finance Bank

Business Development Manager

Hyderabad, Telangana, India

Experience: Not specified

Salary: Not disclosed

System Control Analyst

Navi Mumbai

3 - 6 yrs

INR 5 - 10 Lacs

Gold Loan Sales Officer

Bengaluru, Vijay Nagar, Mahalaxmi Layout

2 - 7 yrs

INR 2 - 4 Lacs

Gold Loan Sales Officer

Navi Mumbai, Mumbai (All Areas)

2 - 4 yrs

INR 2 - 4 Lacs

Relationship Manager/Relationship Officer/Customer Service Executive

Pune

1 - 6 yrs

INR 2 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.