Key Responsibilities
● Oversee daily mutual fund operations and ensure timely processing of transactions.
● Monitor compliance with regulatory requirements and company policies.
● Identify and implement process improvements to enhance operational efficiency.
● Stay updated on industry regulations (such as SEC rules) and ensure mutual fund operations comply with all relevant legal requirements.
● Manage in-house processing of KYC under CAMS and CVL KRA platforms.
● Implement SEBI regulations and ensure compliance within the organization.
● Monitor and reconcile fund flows, ensuring accuracy and timeliness in settlements.
● Oversee compliance and regulatory processes.
● Monitor the end-to-end transaction journey, including both commercial and non-commercial processes.
● Optimize processes by providing product inputs and simplifying operational activities through interactions with external vendors (RTA, AMCs, Payment Aggregators).
● Handle fund activations, scheme master updating, regulatory circulars, purchases, redemptions, SIPs, portfolio analysis, statement analysis, and NAV checks.
● Prepare SOPs.
● Work on transaction reporting across platforms, including BSE Star, API, and manual reporting (channel transactions).
Qualifications
● Minimum of 1+ years of experience in mutual fund operations.
●Strong understanding of financial regulations and compliance requirements.
● Proven track record of process improvement and operational efficiency.
● Excellent communication and interpersonal skills.
Job Type: Full-time
Pay: ₹200,000.00 - ₹500,000.00 per year
Benefits:
- Health insurance
- Provident Fund
Experience:
- total work: 1 year (Required)
Work Location: In person