Senior Mutual Fund Operation

Shraddha Batawale · Remote, India

Key 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.