Operations executive - Mutual funds

6 years

0 Lacs

Posted:1 month ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

24,000 - 31,000 in-hand


Job Summary:

Operations Executive



Key Responsibilities:

  • Process mutual fund transactions including purchases, redemptions, switches, dividend payouts, and systematic investment plans (SIPs).

  • Verify and reconcile transaction details with fund houses and internal systems to ensure accuracy.
  • Handle KYC documentation checks

    and ensure all investor records are up to date and compliant.
  • Support periodic financial reconciliations and error investigation activities.

  • Communicate with internal teams and clients (if required) to provide backend support.



Qualification

  • Any graduation degree but good understanding of mutual funds is required.

  • 1–6 years of experience in mutual fund operations, financial services operations, or similar backend role.
  • Good understanding of mutual fund products

    , investment cycles, and industry regulations (especially SEBI).
  • Strong knowledge of transaction processing, KYC norms, account reconciliation, and reporting.
  • Proficient in MS Excel

    and financial software systems (e.g., CAMS, MF Utility, etc.).



Full-time at Sector 3 Noida

Pay: ₹24,000.00 - ₹31,000.00 per month


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