Are you a graduate looking to start your career in Mutual Fund Operations and Wealth Management?
Join our team to gain hands-on experience in managing mutual fund portfolio data, working with MF Central, analyzing Client Account Statements (CAS), and supporting Relationship Managers with portfolio-related insights.
This role is ideal for someone who is detail-oriented, comfortable with Excel, eager to learn, and interested in financial markets and investments.
What You’ll Do
- Assist in generating Client Account Statements (CAS) through MF Central using OTP-based client authentication.
- Receive CAS documents from clients and ensure they are uploaded accurately on the designated internal portal.
- Coordinate with Relationship Managers to collect pending CAS documents and follow up for timely submission.
- Upload and maintain accurate client portfolio information on internal systems.
- Review Excel-based summaries generated after CAS uploads.
- Assist in comparing and reconciling data between CAS and MF Central reports.
- Identify discrepancies or missing information and coordinate with the relevant RM for resolution.
- Prepare portfolio analysis/reconciliation reports and share them with the respective Relationship Managers.
- Maintain proper records and ensure all assigned activities are completed within timelines.
- Support the team in other Mutual Fund Operations and portfolio-related activities as required.
What We’re Looking For
- Graduate in B.Com, BBA, BMS, Finance, Economics, or a related field.
- Freshers only
- Basic understanding or interest in Mutual Funds, Investments, and Financial Markets.
- Good working knowledge of MS Excel.
- Strong attention to detail and numerical ability.
- Valuable communication and coordination skills.
- Ability to follow processes and manage tasks within timelines.
- A proactive attitude with a strong willingness to learn.
Why This Role?
- Get hands-on exposure to Mutual Fund Operations and Wealth Management.
- Learn how client portfolios and investment data are managed and reconciled.
- Gain practical experience working with MF Central, CAS, Excel, and internal investment platforms.
- Work closely with experienced Relationship Managers and investment teams.
- Build a strong foundation for a career in Wealth Management, Investment Operations, or Financial Services.