Mutual Fund Operation Admin

6 days ago

Mumbai, India Client of Inteegrity Consults Full time

Location : - Mulund, Mumbai

Education - Any graduate

Experience: - : 2yrs+ working experience in Back office operations with Mutual Fund Distributor

**Skills**:

- Knowledge of mutual fund operations, investment products, and financial markets is essential.
- Familiarity with relevant regulatory frameworks and compliance requirements.
- Strong analytical and problem-solving skills, with attention to detail
- Excellent communication and interpersonal skills to work with internal teams, investors, and external partners.

Role and Responsibilities:

- Facilitating the timely and accurate processing of buy and sell orders for mutual fund shares.
- Conducting daily, monthly, and yearly reconciliation of fund transactions, positions, and cash balances. This involves comparing records from different sources to identify and resolve any discrepancies
- Handling the settlement process for mutual fund trades, ensuring that funds are transferred correctly and efficiently between different parties, such as custodians and transfer agents.
- Monitoring the fund's compliance with regulatory guidelines and internal policies
- Providing support and assistance to investors in handling their mutual fund accounts
- Maintaining accurate and organized records of all mutual fund transactions, communications, and other relevant information
- Assisting in the preparation of financial reports for the mutual fund, including statements, summaries, and disclosures for investors and regulatory bodies
- Assisting in the calculation and reporting of the fund's performance metrics, such as returns, yields, and risk measures

**Salary**: ₹260,000.00 - ₹360,000.00 per year

Schedule:

- Day shift

**Speak with the employer**
+91 8669972346

  • Virtual Relationship Manager – Mutual Fund Distributors

    2 weeks ago

    Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per year

    Job Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–3 years(Graduates welcome; Freshers encouraged to apply)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled...

  • mutual fund operation

    7 days ago

    Mumbai, Maharashtra, India Primestar Investments Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We are seeking a fresher or experienced professional to join our team as an Assistant Operations Manager for Primestar Investments - a boutique Mutual Fund Investment firm. The ideal candidate will be trained extensively and be responsible for all Operational aspects of the business.Key Responsibilities:• Execute online/offline Mutual Fund transactions for...

  • Operations (mutual Fund)

    5 days ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesOperations in Mutual Fund*Job Summary:*We're seeking an experienced Operations professional to join our mutual fund organization. You'll oversee daily operations, ensuring efficient and accurate processing of transactions, reconciliations, and reporting.Key Responsibilities:- Transaction Processing: Process transactions, including...

  • Mutual Fund Operation

    2 weeks ago

    Dadar, Mumbai, Maharashtra, India DreamsAI Innovation Pvt. Ltd. Full time

    **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...

  • Mutual Fund Operations

    2 weeks ago

    Mumbai, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time

    **PROSPERi5** is a next-generation, multi-asset wealth platform catering to individual investors and financial advisors. Our ecosystem offers a wide range of financial solutions including Mutual Funds, AIFs, PMS, Multi-Asset Broking, Insurance, Loans, Fixed Income Instruments, and innovative new-age investment products - all delivered through a seamless,...

  • Mutual Fund Operations

    7 days ago

    Mumbai District, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time

    **Overview**: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is...

  • Mutual Fund Operation

    7 days ago

    Lower Parel, Mumbai, Maharashtra, India SaffronBizz Solutions LLP Full time

    We 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

    2 days ago

    Mumbai, Maharashtra, India impact pvt Full time ₹ 30,00,000 per year

    Role : Mutual Fund Operation ExecutiveExperience : Min 1 year of experience into Mutual Fund OperationSalary : Up to 25KEducation : GraduationNotice : Immediate to 15 DaysLocation : Boriwali, MumbaiSkills : Mutual Fund Operation, KycJob Type: Full-timePay: Up to ₹25,000.00 per monthBenefits:Provident FundWork Location: In person

  • Mutual Fund Operations Professional

    2 weeks ago

    Dadar, Mumbai, India Midas Fintech Solutions Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Overview:As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations.You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is...

  • Mutual Fund Specialist

    5 days ago

    Mumbai, India White Force Group Full time

    HIRING FOR Business Development Executive Location -Andheri East, Mumbai CTC - Upto 4 LPA +Incentive Experience - Min 6 months to 2 years required in Mutual Funds sales Job Description: We are seeking a dynamic Business development Executive to support and manage our network of Direct Selling Agents (DSAs) engaged in mutual fund & other wealth distribution....