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.
Robust knowledge of Mutual Fund, Brokerage/Commission Reconciliation and MIS.
Valuable working knowledge of MS Excel and reporting.
Valuable 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 Thane
🏢 Ventura Securities
📍 Thane