Mutualfund Operations Specialist

5 years

0 Lacs

Posted:1 month ago| Platform: Linkedin logo

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On-site

Job Type

Full Time

Job Description

🚀 Hiring: Mutual Fund Operations Specialist – Ongolebulls Invest Pvt. Ltd. | Hyderabad


Are you passionate about precision, compliance, and seamless fund operations?

Join Ongolebulls Invest Pvt. Ltd., a fast-growing Wealth Management & Investment Solutions company that’s redefining transparency and innovation in financial services.


We’re looking for a Mutual Fund Operations Specialist with 3–5 years of experience in end-to-end mutual fund operations — someone who thrives in accuracy, regulatory discipline, and process excellence.


📋 What You’ll Do


Handle day-to-day MF transactions – purchases, redemptions, switches, SIPs, STPs, and SWPs via KFintech, CAMS, BSE Star MF, and NSE NMF II.


Ensure accurate NAV applicability and error-free settlements and reconciliations.


Manage KYC, CKYC, FATCA, and UBO compliance and maintain audit-ready documentation.


Support internal/external audits, MIS reporting, and regulatory filings (SEBI/AMFI).


Identify opportunities for process automation and operational efficiency.


Coordinate with AMCs, RTAs, and internal teams for timely issue resolution.


💼 What You Bring


3–5 years’ experience in Mutual Fund Operations (RTA/Wealth/AMC back-office).


Hands-on expertise in KFintech / CAMS / BSE Star MF / NSE NMF II platforms.


Strong understanding of MF lifecycle, NAV cut-offs (T+1/T+2), and settlements.


Working knowledge of SEBI, AMFI, KYC/AML regulations.


Proficiency in MS Excel (VLOOKUP, Pivot, Reconciliations).


Detail-oriented, process-driven, and proactive in risk and compliance controls.


🎯 Why Join Us


Be part of a scaling wealth management platform that values ownership and precision.


Work closely with leadership across operations, compliance, and strategy.


Grow into an Operations Lead/Manager role as the organization expands.


📍 Location: Hyderabad (Work From Office)

💰 CTC: ₹6–7 LPA (flexible for the right talent)

📧 Apply: hr@ongolebullsinvest.com or https://forms.gle/T4GQiTHYWnm3V5av5


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