Operations Executive – Mutual Fund / PMS / AIF Back-Office

Experience: Minimum 2 years in the mutual fund / wealth-management industry

Employment type: Full-time

About the role

We are a AMFI Registered Mutual Fund Distributor. We run a financial-services practice helping clients across mutual funds, PMS, AIF, insurance, loans and tax planning meet their financial goals. We're looking for a detail-oriented Operations Executive to own the back-office for our investment products and keep our transaction, reconciliation and invoicing processes running smoothly.

Key responsibilities

• Process and track mutual fund transactions on the NSE NMF II platform; ensure timely, error-free execution.
• Handle PMS and AIF operations: client onboarding documentation, capital calls/drawdowns, fund statements, unit reconciliation and periodic reporting.
• Manage invoicing end-to-end — raising and tracking brokerage...