We are seeking a detail-oriented Mutual Fund Back Office Executive with a
minimum of 2 years of experience in MF operations.
Key Responsibilities:
Process MF transactions - purchase, redemption, SIP, STP, SWP, switches, etc.
Operate MF platforms like BSE Star MF / NSE NMF II.
Coordinate with AMCs, R&T agents (CAMS/Karvy) for queries/resolution.
Handle KYC, FATCA & compliance documentation.
Maintain accurate transaction records & client portfolios.
Prepare MIS reports, capital gains statements, and transaction summaries.
Ensure compliance with SEBI and regulatory norms.
Requirements:
Graduate in Commerce/Finance; NISM V-A preferred.
Strong knowledge of MF operations & platforms.
Proficient in MS Excel & documentation.
Excellent coordination and attention to detail.
Job Type: Full-time
Pay: ?15,000.00 - ?25,000.00 per month
Benefits:
Health insurance
Leave encashment
Life insurance
Paid sick time
Paid time off
Education:
Bachelor's (Required)
Experience:
Operation Executive: 2 years (Required)
Location:
Vesu, Surat, Gujarat (Preferred)
Work Location: In person
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