Mutual Fund Operations Executive

Role & responsibilities

• Manage relationships and coordination with Asset Management Companies (AMCs) for mutual fund distribution.
• Handle client onboarding processes (online and offline), ensuring proper documentation and regulatory compliance (KYC norms).
• Execute and monitor end-to-end mutual fund transactions including purchases, redemptions, SIPs, and switches.
• Oversee the complete billing and commission process, including tracking and reconciliation.
• Prepare MIS reports, investment summaries, and operational reports on a regular basis.
• Support and coordinate with the wealth management team for client servicing and portfolio execution.
• Ensure accuracy, efficiency, and timely processing of all operational activities.
• Address client queries related to investments, transactions, and account details. Worked on Red Vision software

Preferred candidate profile

• 25 years of relevant experience in mutual fund operations / wealth management.
• Experience working as a mutual fund distributor is mandatory.
• Hands-on experience with AMC tie-ups and coordination.
• Strong understanding of mutual fund processes, compliance, and documentation.
• Familiarity with platforms like BSE Star MF, NSE NMF II, or similar is preferred.
• Proficiency in MS Excel and reporting tools.
• Good communication, coordination, and organizational skills.
• Experience in handling wealth management operations.
• Ability to multitask and work in a deadline-driven environment.
• Strong attention to detail and problem-solving skills. Employment

• Type: Full-Time
• Work Location: NIBM Road, Pune