OPERATION EXECUTIVE

Right Horizons; Bengaluru; On-site; INR 450,000 - 650,000; Full time

Job summary

Right Horizons in Bengaluru is seeking an Operations Executive to manage mutual fund transaction processing via the BSE Star MF platform. You will handle day-to-day operations, ensure accurate and timely client orders, and coordinate with internal teams, clients, and fund houses.

The role requires a commerce/finance graduate (MBA/PG preferred) with 1–3 years in mutual fund operations, hands-on BSE Star MF experience, and strong Excel/data skills.

Qualifications

• Graduate in Commerce, Finance, or related field; MBA/PG preferred.
• 1–3 years of experience in mutual fund operations or wealth management.
• Hands-on experience with BSE Star MF platform (mandatory).
• Familiarity with SEBI guidelines and transaction processing lifecycle.
• Proficiency in MS Excel and data handling tools.
• Strong attention to detail and communication abilities.

Responsibilities

• Process mutual fund transactions (purchase, redemption, SIP, SWP, STP) via the BSE Star MF platform.
• Monitor and reconcile order execution and settlement.
• Manage client registration and mandate setup on the BSE platform (including e-Mandates and UCC creation).
• Handle day-to-day operational tasks including transaction uploads, rejection handling, and error resolution.
• Coordinate with Relationship Managers/Advisors for transaction status updates and document requirements.
• Liaise with RT agents, AMCs, and BSE support teams to resolve operational issues.
• Generate reports related to transactions, AUM, pending mandates, and reconciliations.
• Ensure compliance with SEBI and AMFI regulations for all transaction processing.
• Support digital onboarding and automation initiatives within the operations process.

Skills

Communication skills

Attention to detail

Education

Bachelor in Commerce/Finance

MBA/PG preferred

Tools

BSE Star MF platform

MS Excel

Job description

Operation Executive

About the Role

The BSE Transactions Executive will be responsible for managing mutual fund transaction processing through the BSE Star MF platform. The role involves handling day-to-day operational activities, ensuring accurate and timely execution of client orders, and coordinating with internal teams, clients, and fund houses.

Key Responsibilities

• Process mutual fund transactions (purchase, redemption, SIP, SWP, STP) via the BSE Star MF platform.
• Monitor and reconcile order execution and settlement.
• Manage client registration and mandate setup on the BSE platform (including e-Mandates and UCC creation).
• Handle day-to-day operational tasks including transaction uploads, rejection handling, and error resolution.
• Coordinate with Relationship Managers/Advisors for transaction status updates and document requirements.
• Liaise with RT agents, AMCs, and BSE support teams to resolve operational issues.
• Generate reports related to transactions, AUM, pending mandates, and reconciliations.
• Ensure compliance with SEBI and AMFI regulations for all transaction processing.
• Support digital onboarding and automation initiatives within the operations process.

Must-Have Skills Experience

• Graduate in Commerce, Finance, or related field (MBA/PG preferred).
• 1 3 years of experience in mutual fund operations or wealth management.
• Hands-on experience with BSE Star MF platform (mandatory).
• Familiarity with mutual fund products, SEBI guidelines, and transaction processing lifecycle.
• Proficiency in MS Excel and data handling tools.
• Strong attention to detail and problem-solving skills.
• Good communication and coordination abilities.

Preferred Qualification

• Knowledge of NSE NMF II and other mutual fund platforms.
• Experience in wealth tech platforms or PMS/AIF back-office operations.

Disclaimer: This job posting & Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.