We are seeking a highly motivated and experienced Operations Executive to oversee and manage mutual fund transactions through the NSE portal. The ideal candidate should have in-depth knowledge of mutual fund operations and be proficient in managing both financial and non-financial transactions. This role involves ensuring timely and accurate execution of transactions, maintaining compliance with regulatory requirements, and supporting the day-to-day operations of the mutual fund desk. Key Responsibilities:
Manage mutual fund transactions, including purchases, redemptions, and switches through the NSE portal.
Ensure timely processing of all financial and non-financial transactions (such as account updates, nominee changes, etc.).
Oversee reconciliation of mutual fund units with custodians, registrars, and depositories.
Monitor transaction flows and troubleshoot any discrepancies or issues.
Liaise with fund houses, registrars, and other external parties to resolve any operational issues.
Ensure compliance with regulatory requirements related to mutual fund operations.
Maintain accurate records of all transactions and generate reports as required.
Assist in streamlining and optimizing operational processes to improve efficiency.
Support in onboarding and managing client portfolios in relation to mutual funds.
Stay updated on changes in regulations and operational practices in the mutual fund industry.
Required Qualifications:
2+ years of experience in mutual fund operations or a related field.
Proficiency in handling mutual fund transactions via the NSE platform.
Strong understanding of non-financial mutual fund processes (e.g., KYC updates, nominee updates).
Knowledge of regulatory compliance related to mutual funds.
Job Type: Full-time Pay: ₹15,000.00 - ₹20,000.00 per month Experience: