DS Global Wealth is looking for a detail-oriented and process-driven Operations Manager to oversee mutual fund operations and ensure smooth and timely execution of investment transactions.

The role will involve SIP setup and tracking, purchase /redemption /switch transactions, investor onboarding, transaction processing, reconciliation, compliance checks, portfolio reporting, and coordination with NSE and other investment platforms.

The candidate will work closely with clients, investment advisors, distributors, and internal teams to ensure accurate and timely execution of mutual fund transactions while maintaining compliance with applicable regulatory and operational guidelines.

Key Responsibilities

Client Onboarding
Investor onboarding and account setup
KYC and documentation coordination
Client and advisor query handling
Pre-transaction documentation and compliance checks

2. Mutual Fund Transactions
Purchase, redemption, and switch transactions
SIP registration, modification, cancellation, and mandates
Processing and tracking of all mutual fund transactions




Monitoring pending transactions and ensuring timely execution and closure

3. AMC / NSE / Platform Coordination:
Coordination with AMCs for transaction processing and issue resolution
Coordination with NSE and other mutual fund/investment platforms
Liaison with clients, advisors, AMCs, platforms, and internal teams
Resolution of operational and transaction-related queries

4. Portfolio & Investment Operations
Portfolio management and investment operations support
Monitoring NAV updates and transaction status
Maintaining investment and transaction-related records
Supporting other investment-related operational activities

5. MIS & Reporting
Portfolio statement generation and maintenance
Transaction reports and MIS preparation
Maintaining accurate operational and investment records
Tracking and reporting transaction status

6. Reconciliation & Operational Controls
Daily transaction reconciliation
Verificatio

📌 Mutual Fund Operations Manager (Gurugram)
🏢 DS Global Wealth
📍 Gurugram