Senior Manager

eAspire Technolabs Inc.; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

eAspire Technolabs Inc. in Mumbai seeks an experienced Mutual Fund Operations professional to oversee day-to-day fund platform operations, transaction processing, reporting, and stakeholder coordination.

The role requires ensuring compliance during client onboarding, NAV updates, and SIP processing. The candidate will manage NACH/e-Mandate registrations, MIS and regulatory reporting, and maintain scheme information including NFOs.

Qualifications

• Experience in Mutual Fund Operations / Capital Market Operations.
• Hands-on knowledge of AMC / RTA processes.
• Exposure to NAV, SIP, NACH / e-Mandates.
• Experience in scheme master maintenance and MF transaction processing.
• Knowledge of MIS and regulatory reporting.
• Strong stakeholder and escalation management skills.
• Experience in SLA monitoring and team management.

Responsibilities

• Handle client onboarding for Demat and non-Demat clients, including individuals and corporates, while ensuring compliance.
• Monitor NAV upload/download activities and coordinate with relevant stakeholders to resolve any issues.
• Manage NACH / e-Mandate registration and ensure timely processing of SIP-related activities.
• Generate SIP feeds and coordinate with service providers for timely processing.
• Monitor and maintain AMC / Mutual Fund scheme information, including NFOs and circular updates.
• Handle queries and escalations from AMCs, RTAs, members, and other stakeholders.
• Prepare MIS and regulatory reports as required.
• Ensure operational activities are completed within defined SLA timelines.
• Monitor team performance and coordinate day-to-day operational activities.

Skills

Mutual Fund Operations

Capital Market Operations

Stakeholder management

SLA monitoring

Team management

SIP processing

NAV handling

NACH / e-Mandates

Regulatory reporting

MIS reporting

Onboarding clients

RTA processes

Job description

Job Overview :

We are looking for an experienced Mutual Fund Operations professional to manage day-to-day operational activities related to mutual fund platforms, transaction processing, reporting, and stakeholder coordination.

Key Responsibilities

• Handle client onboarding for Demat and non-Demat clients, including individuals and corporates, while ensuring compliance.
• Monitor NAV upload/download activities and coordinate with relevant stakeholders to resolve any issues.
• Manage NACH / e-Mandate registration and ensure timely processing of SIP-related activities.
• Generate SIP feeds and coordinate with service providers for timely processing.
• Monitor and maintain AMC / Mutual Fund scheme information, including NFOs and circular updates.
• Handle queries and escalations from AMCs, RTAs, members, and other stakeholders.
• Prepare MIS and regulatory reports as required.
• Ensure operational activities are completed within defined SLA timelines.
• Monitor team performance and coordinate day-to-day operational activities.

Qualification Required :

• Experience in Mutual Fund Operations / Capital Market Operations
• Hands-on knowledge of AMC / RTA processes
• Exposure to NAV, SIP, NACH / e-Mandates
• Experience in scheme master maintenance and MF transaction processing
• Knowledge of MIS and regulatory reporting
• Strong stakeholder and escalation management skills
• Experience in SLA monitoring and team management