Job Title : Mutual Fund Operations Executive – Transactions (End-to-End Processing)Department : Operations – Mutual FundsLocation : BangaloreJob Summary:We are looking for a detail-oriented and proactive individual to join our Mutual Fund Operations team. The role involves handling mutual fund transactions end-to-end, ensuring accurate and timely processing, reconciliation, and coordination with internal teams and external stakeholders such as RTAs and AMCs.Key Responsibilities:Process all types of mutual fund transactions, including purchases, redemptions, switches, and SIPs with complete accuracy.Coordinate with internal teams, AMCs, RTAs (like CAMS and KFintech), and payment gateways to ensure seamless execution.Monitor daily transaction files (MIS) and reconcile fund transfers with unit allotments and AMC confirmations.Track and resolve any transaction failures, rejections, or settlement delays by coordinating with relevant teams.Ensure timely and correct NAV application, folio creation/updation, and KYC checks.Maintain and update investor records and transaction data in the system.Ensure all operational processes are compliant with SEBI regulations and internal policies.Generate and verify reports related to transactions, reconciliation, and unit allocation.Handle investor queries/escalations related to transaction status, unit discrepancies, and redemptions.Support audit and compliance teams with required documentation and operational data.Required Skills & Experience :2- 3 years of experience in mutual fund operations, preferably with exposure to transaction processing.Strong understanding of mutual fund products, transaction lifecycle, RTAs, and AMC processes.Familiarity with SEBI regulations, KYC norms, and NAV applicability.Hands-on experience with RTA platforms (CAMS/KFintech), mutual fund systems, and Excel.Ability to manage reconciliations and identify discrepancies efficiently.Excellent coordination, problem-solving, and communication skills.
Job Title
Mutual Fund Operations Executive