Executive

Muren Impex; New Delhi; On-site; INR 500,000 - 700,000; Full time

Job summary

Muren Impex in Delhi seeks an Executive to manage end-to-end Mutual Fund Operations, including SIP setup, transaction processing, compliance checks, and daily coordination with NSE and investment platforms.

The role handles investor onboarding, purchases, redemptions, switches, portfolio statements, performance tracking, NAV validation, SIP mandate tracking, and reconciliations, ensuring accurate, timely execution while adhering to regulatory guidelines.

Qualifications

• Experience in mutual fund operations and SIP processing.
• Strong analytical and numerical abilities; detail-oriented and accurate.

Responsibilities

• Manage end-to-end mutual fund operations including SIP setup and transaction processing.
• Ensure compliance checks and regulatory adherence for all activities.
• Coordinate with NSE and investment platforms for timely execution and data integrity.
• Handle investor onboarding, purchases, redemptions, and switches; generate portfolio statements.
• Perform NAV validation, SIP mandate tracking, and transaction reconciliations; support portfolio management.

Skills

Mutual funds

SIP processing

NAV validation

Investor onboarding

MIS reporting

Reconciliation

Regulatory compliance

Communication skills

Analytical thinking

Job description

• We are looking for a highly efficient and detail-oriented Executive to manage end-to-end Mutual Fund Operations, including SIP setup, transaction processing, compliance checks, and daily coordination with NSE and other investment platforms.
• The role involves handling investor onboarding, processing purchases/redemptions/switches, generating portfolio statements, monitoring investment performance, and ensuring seamless execution of all mutual fund-related activities.
• The candidate will work closely with clients, advisors, and internal teams to ensure accuracy, timely execution, and adherence to regulatory guidelines.
• Responsibilities also include reconciliation of transactions, maintaining MIS reports, validating NAV updates, tracking SIP mandates, resolving operational queries, and supporting portfolio management activities.
• The ideal candidate must possess strong knowledge of mutual fund products, excellent analytical and communication skills, and the ability to manage multiple tasks with high attention to detail.