Mutual Fund Operations Expert

2 days ago


Gurgaon, Haryana, India beBeeCompliance Full time ₹ 14,64,673 - ₹ 20,32,459

As a seasoned Operations Manager, you will be responsible for leading and streamlining mutual fund operations for Non-Resident Indian (NRI) clients. This role requires ensuring smooth transaction processing, compliance, and customer experience while collaborating closely with product, compliance, and partner Asset Management Companies (AMCs).

Key Responsibilities
  • Oversee end-to-end mutual fund operations account opening, purchase, redemption, and Systematic Investment Plan (SIP) processing for NRI customers.
  • Liaise with AMCs, Registrars to Annuity (RTAs), banks, and custodians to ensure timely settlement and issue resolution.
  • Ensure Securities and Exchange Board of India (SEBI), Foreign Exchange Management Act (FEMA), and Association of Mutual Funds in India (AMFI) compliance in all processes.
  • Manage Know Your Customer (KYC), Foreign Account Tax Compliance Act (FATCA), and Common Reporting Standard (CRS) documentation and periodic updates.
  • Monitor transaction reconciliations and generate operational Management Information System (MIS) reports.
  • Implement process automation and operational efficiency improvements.
  • Address client escalations with speed and accuracy.
  • Collaborate with technology teams for system enhancements.
Requirements
  • 5+ years of experience in mutual fund operations; NRI/Offshore market experience preferred.
  • Strong regulatory knowledge, analytical skills, and stakeholder management.

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