Mutual Fund Operations (experience)

Year    WB, IN, India

Job Description

Easylife Digimark LLP is a fast-growing company in

Insurance Consulting

and

Mutual Fund Distribution

, helping clients make smarter financial decisions. We offer a dynamic work environment, strong learning opportunities, and a culture built on growth and performance.

Job Details :



Company Name : Easylife Digimark LLP Location : Bhawanipur, Kolkata 700025 Position : Mutual Fund Operations Salary : Best in Industry.

Key Responsibilities:



End-to-End Relationship Management:


Manage and maintain professional relationships with

clients, fund houses, registrars, and external stakeholders

to ensure seamless operational flow.

MIS & Reporting:


Prepare, maintain, and analyze

MIS reports

to track transactions, portfolio performance, client activity, and operational efficiency.

Investment & Valuation Analysis:


Support internal teams in

calibrating modelling philosophy, valuation approaches, and investment cases

for accurate financial insights and decision-making.

Portfolio Monitoring:


Evaluate and monitor

client transactional activities

, mutual fund purchases/redemptions/SIPs/SWPs, and assess overall

portfolio performance

.

Regulatory Compliance:


Ensure strict adherence to

NSDL, CDSL, SEBI, AMFI

and other regulatory guidelines; maintain accurate documentation and audit readiness.

Demat Account Operations:


Manage end-to-end processes for

opening client Demat accounts

with NSDL & CDSL, ensuring error-free documentation and onboarding.

Transaction Processing:


Handle and verify all

Mutual Fund transactions

--purchases, redemptions, switches, transfers--and coordinate with clients regarding transaction status, discrepancies, or requirements.

Client Communication:


Provide timely updates and maintain clear communication with clients regarding

transactions, NAV updates, statements, compliance requirements, and portfolio insights

.

Required Skills & Competencies:



Strong knowledge of

Mutual Fund operations

, NAV, RTA processes, and demat operations Good understanding of

NSDL, CDSL, KYC norms, SEBI/AMFI regulations

Excellent communication and relationship management skills Proficiency in

MS Excel, MIS reporting, and data analysis

Attention to detail and strong problem-solving ability Ability to work in a fast-paced, compliance-driven environment
Interested candidates may call to 8100458296 (11:00am to 06:00 pm). You may also drop your CV at 8100458296 (WhatSapp).

.

Job Types: Full-time, Permanent

Pay: ?25,000.00 - ?30,000.00 per month

Benefits:

Cell phone reimbursement
Application Question(s):

What is your total year of experience operating in a Mutual Fund? Do you have a Good understanding of NSDL, CDSL, KYC norms, SEBI/AMFI regulations? DO you have certification in NISM?
Location:

Bhawanipur, Kolkata, West Bengal (Preferred)
Work Location: In person

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD4848403
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    WB, IN, India
  • Education
    Not mentioned
  • Experience
    Year