We are looking for a highly effective and detail-oriented Executive to manage end-to-end Mutual Fund Operations, including SIP setup, transaction processing, compliance checks, and daily coordination with NSE and other investment platforms.
The role involves handling investor onboarding, processing purchases/redemptions/switches, generating portfolio statements, monitoring investment performance, and ensuring seamless execution of all mutual fund-related activities.
The candidate will work closely with clients, advisors, and internal teams to ensure accuracy, timely execution, and adherence to regulatory guidelines.
Responsibilities also include reconciliation of transactions, maintaining MIS reports, validating NAV updates, tracking SIP mandates, resolving operational queries, and supporting portfolio management activities.
The ideal candidate must possess robust knowledge of mutual fund products, excellent analytical and communication skills, and the ability to manage multiple tasks with high attention to detail.
📌 Executive New Delhi (India)
🏢 Muren Impex
📍 India
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