Key Responsibilities

• Process all types of mutual fund transactions including purchases, redemptions, switches, and SIPs with complete accuracy
• Coordinate with internal teams, AMCs, RTAs like CAMS and KFintech, and payment gateways to ensure seamless execution
• Monitor daily transaction files (MIS) and reconcile fund transfers with unit allotments and AMC confirmations
• Track and resolve any transaction failures, rejections, or settlement delays by coordinating with relevant teams
• Ensure timely and correct NAV application, folio creation or updation, and KYC checks
• Maintain and update investor records and transaction data in the system
• Ensure all operational processes are compliant with SEBI regulations and internal policies
• Generate and verify reports related to transactions, reconciliation, and unit allocation
• Handle investor queries or escalations related to transaction status, unit discrepancies, and redemptions
• Support audit and compliance teams with required documentation and operational data
  
  

Requirements

• Possess 1–2 years of experience in mutual fund operations preferably with exposure to transaction processing
• Demonstrate strong understanding of mutual fund products, transaction lifecycle, RTAs, and AMC processes
• Show familiarity with SEBI regulations, KYC norms, and NAV applicability
• Have hands-on experience with RTA platforms like CAMS or KFintech, mutual fund systems, and Excel
• Manage reconciliations and identify discrepancies efficiently
• Exhibit excellent coordination, problem-solving, and communication skills
  
  

About Company: We are a fintech startup based out of India which specializes in various payment solutions. It's supported by well-known VCs like Horizon Ventures, Social Capital, Johnathon Soros Fund, and Prime Ventures. One of our recent product offerings is the 'Niyo Global Students Card' powered by Visa. This is one of its kind cards for young Indian students traveling abroad for studies/leisure.