Fund Operations Specialist

3 weeks ago


Ahmedabad, Gujarat, India Merito Full time
Job Overview

We are seeking a Fund Operations Specialist to join our team at Merito. As a Fund Operations Specialist, you will be responsible for handling the day-to-day operations of our Mutual Funds division, including trade processing, corporate actions, and customer service.

Key Responsibilities

  • Process trades and ensure timely and accurate execution
  • Coordinate with RTAs and vendors to facilitate corporate actions, such as dividend payouts and reinvestments
  • Monitor and maintain controls, including KYC and audits, to ensure operational efficiency and compliance
  • Provide excellent customer service to our clients, responding to queries and resolving issues promptly
  • Work closely with our Relationship Managers to ensure seamless transaction processing and reconciliation
  • Perform administrative tasks, including data entry and reconciliation, using MS Excel

Requirements

  • Graduate degree
  • 3+ years of experience in operations, preferably in the mutual fund industry
  • Excellent communication and coordination skills
  • Strong knowledge of KYC and mutual fund transaction processing
  • Experience with BSE Star platform is an asset
About Merito

Merito is a leading investment bank with a strong presence in the market. We pride ourselves on our commitment to excellence, innovation, and customer satisfaction.



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