Mutualfund Operations Specialist
1 day ago
Hiring: Mutual Fund Operations Specialist – Ongolebulls Invest Pvt. Ltd. | Hyderabad
Are you passionate about precision, compliance, and seamless fund operations?
Join Ongolebulls Invest Pvt. Ltd., a fast-growing Wealth Management & Investment Solutions company that's redefining transparency and innovation in financial services.
We're looking for a Mutual Fund Operations Specialist with 3–5 years of experience in end-to-end mutual fund operations — someone who thrives in accuracy, regulatory discipline, and process excellence.
What You'll Do
Handle day-to-day MF transactions – purchases, redemptions, switches, SIPs, STPs, and SWPs via KFintech, CAMS, BSE Star MF, and NSE NMF II.
Ensure accurate NAV applicability and error-free settlements and reconciliations.
Manage KYC, CKYC, FATCA, and UBO compliance and maintain audit-ready documentation.
Support internal/external audits, MIS reporting, and regulatory filings (SEBI/AMFI).
Identify opportunities for process automation and operational efficiency.
Coordinate with AMCs, RTAs, and internal teams for timely issue resolution.
What You Bring
3–5 years' experience in Mutual Fund Operations (RTA/Wealth/AMC back-office).
Hands-on expertise in KFintech / CAMS / BSE Star MF / NSE NMF II platforms.
Strong understanding of MF lifecycle, NAV cut-offs (T+1/T+2), and settlements.
Working knowledge of SEBI, AMFI, KYC/AML regulations.
Proficiency in MS Excel (VLOOKUP, Pivot, Reconciliations).
Detail-oriented, process-driven, and proactive in risk and compliance controls.
Why Join Us
Be part of a scaling wealth management platform that values ownership and precision.
Work closely with leadership across operations, compliance, and strategy.
Grow into an Operations Lead/Manager role as the organization expands.
Location: Hyderabad (Work From Office)
CTC: ₹6–7 LPA (flexible for the right talent)
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