About the Role

We are looking for a detail-oriented Mutual Fund Operations professional to manage day-to-day mutual fund transaction processing, client requests, reconciliation, and coordination with AMCs, RTA and internal teams. The candidate should have good knowledge of mutual fund products and operational processes.

Key Responsibilities

- Handle end-to-end mutual fund transaction processing, including Purchase, Redemption, Switch and SIP transactions.
- Process and verify client requests and ensure timely execution.
- Coordinate with AMCs, RTAs (CAMS/KFintech) and internal teams for transaction-related activities.
- Handle transaction discrepancies, rejections, failed transactions and follow-ups.
- Perform daily reconciliation of mutual fund transactions and reports.
- Ensure accurate maintenance of client and transaction records.
- Handle client queries related to mutual fund transactions, NAV, SIP, redemption, folio and account-related matters.
- Monitor pending transactions and ensure timely resolution.
- Prepare daily/weekly MIS and operational reports.
- Ensure adherence to internal processes, compliance requirements and applicable regulatory guidelines.




- Support audit requirements and maintain proper documentation.
- Coordinate with Sales/Relationship Managers for resolution of operational issues.

Required Skills

- Good understanding of Mutual Fund Operations and transaction lifecycle.
- Knowledge of SIP, STP, SWP, Purchase, Redemption and Switch transactions.
- Exposure to CAMS/KFintech or similar RTA platforms will be preferred.
- Good knowledge of MS Excel and MIS preparation.
- Strong attention to detail and accuracy.
- Valuable communication and coordination skills.
- Ability to work within defined TATs and handle multiple transactions.

Preferred Candidate Profile

- Graduate in any discipline; B.Com / BBA / Finance-related qualification preferred.
- 1–3 years of experience in Mutual Fund Operations, Wealth Management, Broking, AMC, RTA or BFSI Operations.
- Candidates from broking/securities/wealth management companies will be preferred.

Key Competencies

Accuracy | Process Orientation | Client Service | Coordination | Problem Solving | TAT Management | Compliance Awareness

Pay: ₹11,504.22 - ₹20,000.76 per month

Work Location: In person

📌 Client Service Executive - Mutual Fund (India)
🏢 Pune E - Stock broking
📍 India