Operation Manager - Mutual Fund

Currently we are hiring Operations Manager – Mutual Fund Operations for Broking Industry.

Role : Operations Manager – Mutual Fund Operations

Location : Mumbai (Prabhadevi)

Work Mode : Work From Office (WFO)

Job Summary :

We are seeking a detail-oriented and experienced professional to join our Mutual Fund Operations team. The role involves managing the end-to-end operations of mutual fund transactions, including reconciliations, brokerage processing, and coordination with multiple stakeholders. The incumbent will be responsible for ensuring smooth transaction processing, compliance with regulatory norms, and timely reporting, while also contributing to process improvement and automation initiatives.

Key Responsibilities :

1. Mutual Fund Operations & Transaction Processing :

• Execute daily reconciliation of Order Book, AUM, Payment Gateway, and Brokerage income.
• Calculate and book upfront and trail brokerage income on a monthly basis.
• Resolve discrepancies by coordinating with AMCs and RTAs.
• Manage commission and payout processing for sub-brokers and distributors across India.

2. Reconciliation & Brokerage Management :

3. Process Improvement & Automation :

4. Regulatory & Compliance :

5. Client & Stakeholder Engagement :

6. MIS & Reporting :

Key Skills & Competencies :

Interested candidate share your cv on [HIDDEN TEXT]

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Skills Required

Ms Excel, Data Analysis, Mutual Fund Operations, Mis Reporting, Payment Gateway, Aum, Brokerage