Mutual Fund Operations Executive

Mtrust Investments; Vadodara; On-site; INR 350,000 - 550,000; Full time

Job summary

Mtrust Investments is seeking a Mutual Fund Operations Executive to handle day-to-day mutual fund transactions, SIP registrations, and onboarding of new clients. The role requires hands-on experience with BSE StAR MF and close coordination with AMCs and clients.

The candidate will ensure timely processing, reconciliation of reports, and maintenance of client records in a fast-paced environment in Vadodara, India.

Qualifications

• Hands-on experience on the BSE StAR MF platform.
• Day-to-day transaction processing for clients, including SIP registrations and lump sum purchases.

Responsibilities

• Execute purchase, redemption, switch and STP transactions on the BSE StAR MF portal.
• Register new SIPs and process SIP mandates (NACH/e-mandate).
• Process lump sum investments with same-day order placement within cut-off timings.
• Onboard new clients with UCC creation, KYC verification and documentation.

Skills

BSE StAR MF

SIP processing

KYC verification

Reporting

Job description

Role & responsibilities

Mutual Fund Operations Executive

Job Description:

We are looking for a Mutual Fund Operations Executive with hands-on working experience on the BSE StAR MF platform. The candidate will be responsible for day-to-day transaction processing for our clients, including SIP registrations and lump sum purchases.

Key Responsibilities:

• Execute purchase, redemption, switch and STP transactions on the BSE StAR MF portal
• Register new SIPs, process SIP mandates (NACH/e-mandate), and track mandate approval status
• Process lump sum investments and ensure same-day order placement within cut-off timings
• Onboard new clients UCC creation, KYC verification and documentation
• Reconcile transaction reports, follow up on failed or rejected orders, and resolve them
• Coordinate with AMCs, RTAs (CAMS/KFintech) and clients for queries and statements
• Maintain client records and generate portfolio/valuation reports as required

Preferred candidate profile