Senior Mutual Fund Operation

Job DescriptionKey Responsibilities* - Operations Management - Lead the end-to-end processing of mutual fund transactions, including Purchases, Redemptions, SIPs, STPs, SWPs, Switches, and NFOs. - Ensure timely and accurate execution of all investor transactions within defined TATs. - Monitor daily operational activities and maintain high standards of accuracy and quality. - Coordinate with AMCs, RTAs (CAMS & KFin Technologies), distributors, custodians, and banking partners. - Handle escalations related to transaction processing and investor servicing. - Oversee account opening, folio creation, nominee updates, FATCA, CKYC, and KYC documentation. - Ensure adherence to SEBI, AMFI, RBI, and internal compliance guidelines. - Conduct regular reconciliations of transactions, investor holdings, and bank accounts. - Prepare daily, weekly, and monthly MIS reports, dashboards, and operational performance reports.