We are looking for a detail-oriented Fund Operations Executive to support PMS and AIF operations. The role involves handling client onboarding, transaction processing, and coordination with custodians, brokers, and RTAs, ensuring smooth end-to-end execution.
Key Responsibilities
- Manage end-to-end equity operations, including trade lifecycle and settlements
- Process Demat account opening, modifications, transfers, and closures
- Manage KYC / CKYC / FATCA / FEMA documentation
- Ensure completeness and accuracy of onboarding documentation
- Support HNI clients with operational requests
- Coordinate with RMs to ensure timely resolution
- Share reports and updates (via custodian platforms)
- Liaise with: Custodians, Brokers, RTAs (CAMS, KFintech), Depositories (NSDL/CDSL)
- Resolve discrepancies and follow up till closure
- Ensure adherence to SEBI, NSDL, CDSL regulations
- Maintain proper documentation and audit trails
- Handle periodic updates and re-KYC
Candidate ProfileMust-have
- 1–4 years experience in: PMS / AIF / Wealth / Broking / Custodian ops
- Hands-on exposure to: KYC / Demat / onboarding, Client servicing (ops side)
- Strong attention to detail
- Comfortable with documentation-heavy workflows
Job Type: Full time
Pay: ₹200,000.00 - ₹900,000.00 per year
Benefits:
- Commuter assistance
- Flexible schedule
- Health insurance
- Paid sick time
- Paid time off
- Work from home
Experience:
- Demat account opening and KYC end-to-end: 1 year (Required)
Work Location: In person
📌 Fund Operations Executive (India)
🏢 Accuracap Consultancy Services
📍 India
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.