
Mutual Fund Operations
3 days ago
**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, paperless, and secure digital experience.
**Role Overview**:
We are seeking a **Mutual Fund Operations professional** to manage the end-to-end operational processes of mutual fund transactions. This role is essential for ensuring trade accuracy, reconciliation integrity, regulatory compliance, and exceptional client service, all while optimizing internal operations in alignment with industry standards.
**Key Responsibilities**:
**Trade Processing**
- Execute and confirm mutual fund transactions with accuracy and timeliness.
- Monitor and ensure on-time trade settlements.
- Identify and resolve trade discrepancies.
**Reconciliation**
- Perform daily, monthly, and quarterly reconciliations of fund transactions, positions, and cash.
- Investigate reconciliation breaks and ensure resolution in coordination with internal/external teams.
**Compliance Management**
- Ensure compliance with KYC, AML, SEBI, and other regulatory guidelines.
- Conduct periodic internal audits and compliance reviews.
- Strengthen internal controls to reduce compliance risk.
**Client Servicing**
- Assist clients with mutual fund transactions, account queries, and operational concerns.
- Respond promptly and professionally to client communications.
- Build and maintain client relationships for ongoing satisfaction.
**Reporting & Documentation**
- Prepare trade confirmations, NAV updates, performance summaries, and other operational reports.
- Maintain accurate records for transactions and regulatory needs.
- Support regulatory filings and audits when required.
**Process Improvement**
- Identify opportunities to enhance operational workflows and automation.
- Work with cross-functional teams to drive operational efficiency.
- Stay updated on industry best practices and implement improvements proactively.
**Qualifications & Skills**:
- Bachelor's degree in Finance, Business Administration, or a related field.
- Certifications such as CFA, CAMS, or NISM Series V-A are advantageous.
- 2+ years of experience in mutual fund operations, fund accounting, or financial services.
- Strong knowledge of mutual fund operations, SEBI regulations, and compliance frameworks.
- Hands-on experience with financial software (e.g., NSE/BSE MF platforms, MF Utility, CAMS, KFinTech).
Pay: From ₹22,000.00 per month
Application Question(s):
- How many years of experience do you have in mutual fund operations or a similar financial services role?
- Which platforms have you used for placing or settling trades (e.g., MF Utility, NSE NMF, BSE Star MF)?
- Are you currently based in Mumbai or willing to relocate to Dadar?
- What is your notice period and expected salary?
Work Location: In person
-
Mutual Fund Operation
7 days ago
Mumbai, Maharashtra, India Five Fivers Technologies 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 Operation
3 days 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...
-
Mumbai, India Helios Mutual Fund Full timeJob Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs) Location:Mumbai Employment Type:Full-Time Experience 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...
-
Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per yearJob 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 Executive
2 weeks ago
Mumbai, Maharashtra, India impact pvt Full time**Role : Mutual Fund Operation Executive** Experience : Min 1 year of experience into Mutual Fund Operation Salary : Up to 25K Education : Graduation Notice : Immediate to 15 Days Location : Boriwali, Mumbai Skills : Mutual Fund Operation, Kyc Pay: Up to ₹25,000.00 per month **Benefits**: - Provident Fund Work Location: In person
-
Mutual Fund Operations Executive
3 weeks ago
Mumbai, India Talent Corner Hr Services Full timeUrgently require Mutual Fund Operations Executive @ Mulund, Mumbai.Execute mutual fund transactions, including purchases, redemptions, and exchanges, ensuring accuracy.Ensure all operational activities comply with relevant industry regulations Required Candidate profile Good Communication SkillPrior experience in mutual fund operationsKnowledge of MS...
-
Mutual Fund Operations Executive
2 weeks ago
Mumbai, Maharashtra, India Talent Corner Hr Services Full time ₹ 1,50,000 - ₹ 28,00,000 per yearUrgently require Mutual Fund Operations Executive @ Mulund, Mumbai.Execute mutual fund transactions, including purchases, redemptions, and exchanges, ensuring accuracy.Ensure all operational activities comply with relevant industry regulations Required Candidate profileGood Communication SkillPrior experience in mutual fund operationsKnowledge of MS Office
-
Mutual Fund Operation Executive
3 weeks ago
Mumbai, India impact pvt Full timeRole : Mutual Fund Operation Executive Experience : Min 1 year of experience into Mutual Fund Operation Salary : Up to 25K Education : Graduation Notice : Immediate to 15 Days Location : Boriwali, Mumbai Skills : Mutual Fund Operation, Kyc Job Type: Full-time Pay: Up to ₹25,000.00 per month Benefits: Provident Fund Work Location: In person
-
Mutual Fund Operation Executive
2 weeks ago
Mumbai, Maharashtra, India impact pvt Full time ₹ 30,00,000 per yearRole : 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
-
r Mutual Funds Operation
7 days ago
Mumbai, Maharashtra, India Latin Manharlal Full time ₹ 9,00,000 - ₹ 12,00,000 per yearMutual Fund - OperationsMutual funds3 - 4 yearsMumbai ( Khar )About the Company:We are a fast-growing Financial Services Company headquartered in Mumbai, focused on providing innovative and customer-centric financial solutions. Our offerings span across Equity Broking, Mutual Fund, Wealth Planning and Management, Insurance. As we scale operations, we are...