Experience: Minimum 2 years in the mutual fund / wealth-management industry

Employment type: Full time

About the role

We are a AMFI Registered Mutual Fund Distributor. We run a financial-services practice helping clients across mutual funds, PMS, AIF, insurance, loans and tax planning meet their financial goals. We're looking for a detail-oriented Operations Executive to own the back-office for our investment products and keep our transaction, reconciliation and invoicing processes running smoothly.

Key responsibilities
Process and track mutual fund transactions on the NSE NMF II platform; ensure timely, error-free execution.
Handle PMS and AIF operations: client onboarding documentation, capital calls/drawdowns, fund statements, unit reconciliation and periodic reporting.
Maintain KYC and compliance documentation; support audit and regulatory requirements.




Resolve client and partner queries on transactions, statements and account servicing.
Prepare MIS and operational reports for management.
Coordinate with AMCs, RTAs, PMS/AIF providers and internal teams.

Requirements
Minimum 2 years of back-office experience in the mutual fund / PMS / AIF industry (mandatory).
NISM certification (e.g., NISM VA – Mutual Fund Distributors) — mandatory.
Commerce graduate or equivalent.
Hands-on with the NSE NMF II platform and RTA processes (CAMS / KFintech).
Solid MS Excel skills and high attention to detail.
Familiarity with invoicing/accounting tools (e.g., Tally / Zoho) is a plus.

How to apply: Apply via LinkedIn. Shortlisted candidates will be contacted for an interview.

📌 Operations Executive – Mutual Fund / Pms / Aif Back Office Maharashtra
🏢 FinChikitsak
📍 Maharashtra