Equity Fund Operations Associate

2 weeks ago

Mumbai Maharashtra, India Ave Enterprises Full time

**About the Role**:
**Key Responsibilities**:
1. Act as a point of contact between the firm, clients, and investors for operational matters.

2. Handle complete client onboarding and KYC documentation as per regulatory standards (SEBI).

3. Calculating NAV and other related requirements.

4. Coordinate with equity analysts and fund accountants to support day-to-day fund operations.

5. Assist in trade execution support, reconciliation, and reporting activities.

6. Maintain accurate records of client portfolios and transactions.

7. Liaise with custodians, R&T agents, and internal stakeholders to ensure smooth operations.

8. Respond promptly and professionally to client queries.

9. Support compliance and internal audit requirements as needed.

**Requirements**:
1. 3-5 years of experience in PMS fund operations or related investment operations roles.

2. Strong understanding of SEBI regulations, KYC norms, and PMS operational workflows.

3. Excellent verbal and written communication skills.

4. Detail-oriented with strong analytical and organizational skills.

5. Proficiency in MS Excel and portfolio management tools.

6. Bachelor’s degree in Finance, Commerce, or related field. (MBA/CFA preferred)

**Job Types**: Full-time, Permanent

Pay: ₹50,000.00 - ₹100,000.00 per month

Schedule:

- Day shift

**Experience**:

- Portfolio management: 2 years (preferred)

Work Location: In person

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