Position: Mutual Fund Brokerage & Operations Executive

Department: Mutual Fund / Alternative Investment Products

Experience: 13 years in Mutual Funds, Banking or Financial Services.

Salary: As per experience and industry standards

Candidate Requirements

- Graduate; preference will be given to candidates with a Finance/Commerce background.
- Good understanding of Mutual Fund transactions, Fixed Income and alternative investment

products.
- Strong knowledge of Mutual Fund, Brokerage/Commission Reconciliation and MIS.
- Good working knowledge of MS Excel and reporting.
- Positive communication, coordination and follow-up skills.
- Knowledge of CAMS, K-Fintech, or similar platforms will be an advantage.

Job Profile We are looking for a candidate to handle day-to-day Mutual Fund Brokerage, Fixed Income and

Operations activities. The candidate will be responsible for brokerage tracking and reconciliation,

AMC/RTA coordination, payout processing, MIS reporting, maintaining Subbroker/

IFA/Franchisee/Branch records and ensuring timely completion of operational activities.

Key Responsibilities





- Handle end-to-end Mutual Fund brokerage/commission activities, (including receivables,

receipts, payables, payments), reconciliation, and payouts.
- Prepare and circulate payout statements to respective branches, Sub-brokers, IFAs and CAs.
- Coordinate with AMCs, RTAs, brokers for operational activities.
- Prepare and maintain daily, weekly and monthly MF Brokerage, Fixed Income, FD/Bond and IPO

MIS.
- Perform month-on-month brokerage reconciliation, including folio-wise and rate-wise

reconciliation.
- Track unpaid brokerage, AMC income receipts and bank payments.
- Manage AMC income/expense booking, GST working, and provisions.
- Handle JV, payment and bank receipt entries in internal systems (Blitz).
- Maintain and update AMC-wise rate structures, sharing rates, and EUIN records.
- Track pending transactions, invoices, payments and other operational issues and ensure timely

resolution.
- Handle audit, TDS, Accounts and other internal/external operational queries as required

📌 Mutual Fund Brokerage & Operations Executive (Mumbai)
🏢 Ventura Securities
📍 Mumbai