
Operations Executive
2 weeks ago
Salary offered **:24,000 - 31,000 in-hand**
**Job Summary**:
**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.
- Coordinate with fund houses, registrars, and depositories for timely execution and resolution of transactional issues.
- **Support periodic financial reconciliations and error investigation activities.**:
- Communicate with internal teams and clients (if required) to provide backend support and resolve operational queries.
**Qualification**:
- **Any graduation degree but good understanding of mutual funds is required.**:
- 1-5 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.).
Pay: ₹24,000.00 - ₹31,000.00 per month
**Benefits**:
- Health insurance
- Leave encashment
- Life insurance
- Paid time off
Work Location: In person
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