Jobs›Mutual Fund, Delhi

MUTUAL FUND BACK OFFICE EXECUTIVE

SOLVIONYX SYSTEMS · Delhi
Pay₹20,000–30,000a month, as listed
WhereDelhi
TypeFull time
Posted29 Sep10 days ago, via SimplyHired
Kaam checked
No fee, deposit or pay-to-apply signs
Walk-in interview
Day work
No vehicle or licence needed
Skills they list6 named
Microsoft ExcelAccounting softwareMicrosoft OfficeAccountingCommunication skillsTime management
About this job

URGENT HIRING | MUTUAL FUND BACK OFFICE EXECUTIVE

Are you experienced in Mutual Fund Operations and looking for your next career opportunity?

We’re looking for a detail-oriented professional to manage mutual fund transactions, client documentation, portfolios, and day-to-day operations.

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Position
Mutual Fund Back Office Executive
Experience
2–4 Years
Salary
₹20,000–₹30,000 per month
Hiring
Immediate / Urgent

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KEY RESPONSIBILITIES

Manage client portfolios and transaction records

Process mutual fund investments and SIP-related updates

Maintain KYC, FATCA & proposal documentation

Monitor transaction status and confirmations

Handle exception and invalid order reports

Coordinate with AMCs for transaction-related activities

Support client onboarding through BSE platforms

Maintain and update mutual fund databases

Handle non-financial transactions and MF Central activities

Generate monthly invoices across AMCs

Coordinate with internal teams for smooth MF operations

Support compliance requirements and timely issue resolution

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REQUIREMENTS

  • 2–4 years of experience in Mutual Fund / Financial Services
  • Strong understanding of Mutual Fund Operations
  • Knowledge of BSE Star MF, CAMS Edge 360 & KFintech
  • Good knowledge of MS Office & Excel
  • Strong communication and coordination skills
  • Good time-management and organisational skills
  • NISM Series V-A certification preferred
Pay
₹20,000.00 - ₹30,000.00 per month
Work Location
In person

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