Operations Executive

1 day ago

Noida, Uttar Pradesh, India Wealth Redefine Full time ₹ 3,72,000 per year

Salary offered : 24, ,000 in-hand

Job Summary:

We are seeking a detail-oriented and diligent Operations Executive to join our Mutual Funds Operations team. The ideal candidate will be responsible for ensuring the smooth and accurate processing of mutual fund transactions, maintaining records, reconciling accounts, and supporting compliance and reporting activities. This is a backend role focused on transaction processing, data accuracy, system updates, and regulatory adherence.

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.).

Job Type: Full-time

Pay: ₹24, ₹31,000.00 per month

Benefits:

  • Health insurance
  • Leave encashment
  • Life insurance
  • Paid time off

Work Location: In person

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