Mutual fund operation executive

Job Description: Mutual Fund Operations Executive Company: Pratham Services Fincorp LLP Industry: Financial Services | Consulting | Insurance | Investments Location: Mulund West, Mumbai Experience: 2–4 Years Salary: ₹25,000–₹30,000 per month Qualification: Bachelor's Degree in Commerce/Finance (Master's preferred) Reporting To: Manager – Operations About the Company Pratham Services Fincorp LLP is an AMFI-registered Mutual Fund Distributor (ARN-155225), established in 2018 and based in Mulund West, Mumbai. The company provides insurance and investment solutions, tax and compliance planning, MSME solutions, and succession planning for individuals, families, and businesses. Job Overview We are looking for a detail-oriented Mutual Fund Operations Executive with 2–4 years of hands-on experience in mutual fund operations. The candidate will manage daily transactions, ensure regulatory compliance, maintain accurate records, coordinate with fund houses and RTAs, and support smooth operational processes. Key Responsibilities - Transaction Processing: Process and verify mutual fund purchases, redemptions, switches, and transfers. - Compliance: Ensure transactions are processed accurately and in accordance with applicable SEBI and AMFI guidelines. - Reconciliation: Perform regular reconciliations and maintain accurate operational records. - Coordination: Work with fund houses, RTAs, distributors, and internal teams to ensure smooth operations. - Query Resolution: Resolve transaction-related and reporting queries from clients, RTAs, and internal stakeholders. - MIS & Reporting: Prepare and maintain MIS reports and operational records. - Process Improvement: Identify opportunities to improve operational efficiency and reduce errors. Required Qualifications & Skills - Bachelor's degree in Commerce or Finance; Master's degree preferred. - 2–4 years of relevant experience in mutual fund operations. - Strong knowledge of mutual fund products, transaction processes, and regulations. - Proficiency in MS Excel and mutual fund transaction platforms. - High attention to detail and accuracy. - Strong analytical, problem-solving, and reconciliation skills. - Ability to manage multiple tasks and resolve operational issues efficiently. Salary & Benefits - Monthly salary of ₹25,000–₹30,000. - Hands-on responsibility for mutual fund operations at an established AMFI-registered practice. - Training and professional development opportunities. - Opportunity to contribute to process improvements. - Potential career progression based on performance and business requirements. Interview Process 1. HR Interview 2. Assessment 3. Final Interview with the Partners To apply: Interested candidates who meet the eligibility criteria may share their updated CV. Contact Person: Sheetal Kansal Contact Number: 7251843938

Pay

₹25,000.00 - ₹30,000.00 per month

Work Location

In person