Mutual Fund Operation
6 months ago
**Overview**:
As a Mutual Fund Operations, your primary responsibility is to oversee the operational aspects of mutual funds, ensuring smooth functioning and compliance with regulations. You will handle various tasks related to trade processing, reconciliations, compliance checks, and client services. Your role is critical in maintaining the integrity and efficiency of mutual fund operations while adhering to industry standards and regulatory requirements.
**Key Responsibilities**:
**Trade Processing**:
- Execute trade orders for mutual fund transactions accurately and in a timely manner.
- Monitor trade settlements and ensure trades are settled within the specified timeframes.
- Handle trade discrepancies and resolve them promptly.
**Reconciliation**:
- Conduct daily, monthly, and quarterly reconciliations of mutual fund transactions, positions, and cash balances.
- Investigate and resolve any discrepancies identified during reconciliations.
- Coordinate with internal teams and external parties to ensure accurate reconciliation processes.
**Compliance Management**:
- Stay updated with regulatory requirements and ensure compliance with industry standards such as Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations.
- Conduct periodic compliance reviews and audits to ensure adherence to regulatory guidelines.
- Implement and maintain internal controls to mitigate compliance risks.
**Client Servicing**:
- Provide assistance to clients regarding mutual fund transactions, account inquiries, and operational queries.
- Address client concerns and inquiries in a timely and professional manner.
- Build and maintain strong relationships with clients to enhance satisfaction and loyalty.
**Reporting and Documentation**:
- Prepare and distribute reports related to mutual fund activities, including trade confirmations, NAV (Net Asset Value) calculations, and performance reports.
- Maintain accurate documentation of transactions, processes, and compliance activities.
- Assist in preparing regulatory filings and responding to regulatory inquiries as needed.
**Process Improvement**:
- Identify opportunities to streamline operational processes and improve efficiency.
- Collaborate with cross-functional teams to implement process enhancements and automation solutions.
- Continuously monitor industry trends and best practices to enhance mutual fund operations.
**Qualifications and Skills**:
- Bachelor's degree in Finance, Business Administration, or related field. Relevant certifications such as CFA (Chartered Financial Analyst) or CAMS (Certified Anti-Money Laundering Specialist) are a plus.
- Previous experience in mutual fund operations, fund accounting, or related financial services roles.
- Strong understanding of mutual fund industry regulations, including SEC (Securities and Exchange Commission) rules and guidelines.
- Proficiency in using financial software and systems for trade processing, reconciliation, and reporting (e.g., Bloomberg, Advent Geneva, Eagle Investment Systems).
- Excellent analytical skills with a keen attention to detail and accuracy.
- Effective communication skills, both verbal and written, with the ability to interact professionally with clients and internal stakeholders.
- Ability to work efficiently in a fast-paced environment and manage multiple tasks simultaneously.
- Strong problem-solving abilities and a proactive attitude towards resolving issues.
- Commitment to upholding ethical standards and maintaining confidentiality of sensitive information.
**Salary**: ₹45,000.00 - ₹100,000.00 per month
Ability to commute/relocate:
- Dadar, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Mutual fund industry: 4 years (preferred)
- Mutual fund operations or Fund accounting: 4 years (preferred)
Work Location: In person
-
Mutual Fund Sales Executive
3 months ago
Andheri, Mumbai, Maharashtra, India Mutual fund Full timeWork from office - Location: Andheri, Mumbai - Graduation is mandatory - English+ Hindi languages preferred - Age limit:30 - Offline interview - Mutual funds sales executive with 1-2 years of experience is a must - Contact on WhatsApp: 7019815945 **Job Types**: Full-time, Permanent, Fresher Pay: ₹300,000.00 - ₹400,000.00 per year **Benefits**: -...
-
Kotak Mutual Fund | Operations Manager | mumbai
1 month ago
mumbai, India Kotak Mutual Fund Full timeResponsibilitiesThe ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.Execution of Funds Settlement of HNI & NRI clients.To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.To process...
-
Kotak Mutual Fund | Operations Manager | mumbai
1 month ago
mumbai, India Kotak Mutual Fund Full timeResponsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...
-
Kotak Mutual Fund | Operations Manager | mumbai
1 month ago
mumbai, India Kotak Mutual Fund Full timeResponsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...
-
Axis Mutual Fund | Company Secretary
2 weeks ago
Mumbai, India Axis Mutual Fund Full timeWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities.Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer) View & Sustainable...
-
Axis Mutual Fund | Company Secretary
2 weeks ago
mumbai, India Axis Mutual Fund Full timeWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities.Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer) View & Sustainable...
-
Axis Mutual Fund | Company Secretary
3 weeks ago
mumbai, India Axis Mutual Fund Full timeWho we Are?Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities.Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer) View & Sustainable...
-
Axis Mutual Fund | Company Secretary
3 weeks ago
mumbai, India Axis Mutual Fund Full timeWho we Are? Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India ‘s largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer) View & Sustainable...
-
Mutual Fund Operation
6 months ago
Lower Parel, Mumbai, Maharashtra, India SaffronBizz Solutions LLP Full timeWe have an excellent Opportunity for **Mutual Funds Operation** **Experience** : 2-3 years **Qualification** : Graduates, MBA. **Location**: LowerPar el **Job Description**: Possess knowledge of Mutual Funds and Insurance Products. Handling documentation for various investment products such as Mutual Funds, FDS, PMS, Insurance and various transaction...
-
Mutual Fund Operation Executive
1 month ago
Andheri, Mumbai, Maharashtra, India Quantsapp Private Limited Full time**What you will work on: Mutual Fund Operations** - As a Mutual Fund Operations executive, you will be responsible for smooth running of day-to-day operations - Maintaining MIS and accurate records of investor details, transactions, and other relevant information - Managing internal escalations, customer queries, and regulatory complaints - Sending portfolio...
-
Operation Executive
3 weeks ago
Andheri, Mumbai, Maharashtra, India Quantsapp Private Limited Full time**About Us** Quantsapp already has a large user base of **1.8 million** HNI Traders who use & admire the Quant analytics offerings. Founded by Shubham Agarwal, Quantsapp Wealth is a first of a kind initiative of offering **Quant Analytics in Mutual Funds**. With machine taking over investing activities globally, we are the first movers in this domain with a...
-
mumbai, India Canara Robeco Mutual Fund Full timeTrack and analyze the economy and markets, conduct fundamental research on companies of various sectors and provide critical information to the Fund Managers which should help funds outperform the benchmark. Be abreast with the evolving economic environment with analysis on factors including liquidity, credit demand, primary issuances, secondary market...
-
mumbai, India Canara Robeco Mutual Fund Full timeTrack and analyze the economy and markets, conduct fundamental research on companies of various sectors and provide critical information to the Fund Managers which should help funds outperform the benchmark. Be abreast with the evolving economic environment with analysis on factors including liquidity, credit demand, primary issuances, secondary market...
-
mumbai, India Canara Robeco Mutual Fund Full timeTrack and analyze the economy and markets, conduct fundamental research on companies of various sectors and provide critical information to the Fund Managers which should help funds outperform the benchmark. Be abreast with the evolving economic environment with analysis on factors including liquidity, credit demand, primary issuances, secondary market...
-
Mutual Fund Operations Head
6 days ago
Mumbai, Maharashtra, India GM Infotech Full timeJob Title:Mutual Fund Operations HeadEstimated Salary:$120,000 - $170,000 per annumCompany Overview:GM Infotech is a dynamic company that offers exciting opportunities for professionals who want to grow with us. As a Mutual Fund Operations Head, you will play a key role in ensuring the smooth operation of our mutual fund business.Job Description:The Mutual...
-
Operations Manager
1 month ago
mumbai, India Kotak Mutual Fund Full timeResponsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To process...
-
Operations Manager
1 month ago
mumbai, India Kotak Mutual Fund Full timeResponsibilitiesThe ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.Execution of Funds Settlement of HNI & NRI clients.To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.To process...
-
Mutual Funds Operations Manager
6 days ago
Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full timeJob Title: Mutual Fund Operations and ServiceTalent Corner HR Services Pvt Ltd is seeking an experienced operations professional to manage mutual fund transaction processing, ensure SEBI compliance, maintain records, and oversee client service.This role requires strong organizational skills and experience in the mutual fund industry. The ideal candidate will...
-
Operations Manager
1 month ago
Mumbai, India Kotak Mutual Fund Full timeResponsibilitiesThe ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.Execution of Funds Settlement of HNI & NRI clients.To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.To process...
-
Mutual Fund Operations Specialist
2 months ago
Navi Mumbai, Maharashtra, India Mintskill HR Solutions LLP Full timeMutual Fund Operations SpecialistAt Mintskill HR Solutions LLP, we are seeking a skilled Mutual Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for assisting with the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE). Your duties will also include...