Job Title: Wealth Operations ExecutiveJob Description

We are looking for a detail-oriented and experienced Wealth Operations Executive to manage and support operational activities related to Wealth Management products and services. The ideal candidate should have a robust understanding of Mutual Funds, Alternative Investment Funds (AIF), Portfolio Management Services (PMS), Brokerage Verification, MIS, and Revenue Reconciliation.

Key Responsibilities
Handle end-to-end Wealth Operations activities and ensure smooth processing of transactions.
Manage operational activities related to Mutual Funds, including transaction processing, documentation, reconciliation, and reporting.
Handle and support processes related to Alternative Investment Funds (AIF).
Manage operational activities and documentation related to Portfolio Management Services (PMS).
Conduct Brokerage Verification, reconciliation, and validation of brokerage-related transactions.
Perform Revenue Reconciliation and ensure accuracy of revenue, brokerage, and transaction-related records.
Prepare and maintain MIS reports for management review and decision-making.
Reconcile financial and operational data and identify discrepancies for timely resolution.
Coordinate with internal teams, financial institutions, brokers,



and other stakeholders.
Maintain accurate records, reports, and supporting documentation.
Ensure compliance with internal policies, processes, and applicable regulatory requirements.
Ensure timely and accurate completion of all operational activities.

Key Skills Required
Wealth Operations
Mutual Funds
Alternative Investment Funds (AIF)
Portfolio Management Services (PMS)
Brokerage Verification
Revenue Reconciliation
MIS Reporting
Financial Reconciliation
Transaction Processing
Documentation and Record Management
Advanced MS Excel
Attention to Detail and Analytical Skills

Preferred Qualifications
Bachelor's or Master's degree in Finance, Commerce, Business Administration, or a related field.
Relevant experience in Wealth Management, Financial Services, Investment Operations, Mutual Funds, PMS, or AIF.
Strong understanding of financial reconciliation and operational reporting.
Valuable analytical, communication, and stakeholder coordination skills.

Experience

Relevant Experience: 2–5 Years

Job Type

Full time

Location

Lower Parel

Pay: ₹25,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Wealth Operations Executive Parel (India)
🏢 JHS & Associates
📍 India