Operations Associate

Zerodha Fund House

Enabling the Next Generation of Indian Investors

At Zerodha Fund House, we are redefining the mutual funds landscape to create simple, transparent, and cost-effective investment solutions for millions of Indians. Built by the pioneers behind Zerodha Broking Ltd and Case Platforms Ltd, we are on a mission to empower the next 10 crore investors in India to participate in and grow the capital markets.

We are expanding our team and seeking passionate, analytical, and detail-oriented individuals to join us.

Role: Operations Associate

About the Role

We are looking for a motivated and meticulous Operations Associate to join our operations team. You will play a vital role in ensuring smooth and efficient operations, contributing directly to our mission of revolutionizing the financial landscape in India.

Key Responsibilities

• Manage daily operational tasks including cash flow management and NAV computation

• Conduct timely reconciliations, trade processing, settlements, and trade reporting for mutual fund schemes and PMS clients

• Maintain accurate daily cash positions, expense accruals, and income accruals

• Ensure compliance with KYC norms and support investor onboarding processes

• Process investor subscriptions and redemptions with accuracy and timeliness

• Support finalization of taxation matters, including TDS, GST, and other regulatory requirements

• Assist in closing books of accounts for mutual fund schemes and PMS clients

• Coordinate seamlessly with service providers such as banks, RTA, custodians, and fund accountants

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• Analyze operational data to identify trends and support decision-making

• Proactively identify process inefficiencies, streamline workflows, and implement improvements

Qualifications & Experience

• Min Bachelor s degree in Commerce, Finance, or relevant field (preferred)

• 0-1 year of relevant experience in operations within Financial Services (Mutual Funds, PMS, Insurance etc.)

• Proficient in Microsoft Office, especially Excel (advanced Excel skills preferred)

• Excellent written and verbal communication skills

Skills & Attributes (Good To Have)

• Highly self-disciplined, detail-oriented, and proactive

• Strong time management and multitasking abilities

• Ability to collaborate effectively within a team

• Basic understanding of financial markets with a quick learning aptitude

• Comfortable balancing long-term planning with day-to-day operational execution

• Strong problem-solving skills with a logical and analytical mindset