Mutual Fund and Insurance Operations Executives manage the daily administrative, processing, and compliance tasks required to buy, redeem, and manage mutual fund non-financial transaction. They ensure transaction accuracy, reconcile accounts, and interface between investors, distributors, and fund managers.

1. Key Responsibilities

Transaction Processing

- Execute buy, sell, and switch orders daily.
- Process Systematic Investment Plans (SIPs) and transfers.
- Verify investor Know Your Customer (KYC) documentation.
- Validate bank details and signatures for processing.
- Process Insurance proposal and ensure timely premium payment.

Reconciliation & Accounting

- Reconcile daily cash flows with bank statements.
- Download and prepare GST Statement
- Match unit allocations with registrar records.
- Identify and resolve transaction exceptions or breaks.
- Verify Net Asset Value (NAV) updates accurately.

Client, AMCs & Registrar Support

- Resolve operational queries from AMCs and Registrar and clients.




- Issue account statements and capital gains reports.
- Process non-financial requests like address updates.
- Manage dividend payouts and redemption processing.

Compliance & Reporting

- Adhere strictly to market regulatory guidelines.
- Maintain complete audit trails for all transactions.
- Prepare weekly and monthly operational risk reports.
- Report suspicious transactions to the compliance team.

2. Required Skills & Qualifications

Technical Competencies

- Education: Bachelor’s degree in finance, commerce, or business.
- Software: Proficiency in MS Excel and fund accounting software.

Soft Skills

- Extreme attention to detail to prevent financial errors.
- Robust numerical aptitude for rapid calculations.
- Ability to work under strict market cutoff timelines.

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits

- Cell phone reimbursement
- Internet reimbursement

Work Location: In person

📌 Operation Executive (Ranchi)
🏢 Doctor wealth
📍 Ranchi