Back Office Operation Executive at MAVEN SOURCES BUSINESS solutions — Mumbai | Apply 2026 | 3rangaM
Back Office Operation Executive
MAVEN SOURCES BUSINESS solutionsMumbai2d ago Full-timevia scraped
Job Description
Mutual Fund Operations
Employment Type: Full\-Time
Key Responsibilities
- Process mutual fund transactions including purchases, redemptions, switches, SIP registrations, and STP/SWP instructions with full accuracy
- Verify, record, and reconcile client investment data against AMC and registrar records on a daily basis
- Prepare and submit forms, applications, and compliance documents and build reusable templates or AI\-assisted workflows to reduce manual effort
- Coordinate with AMCs, registrars (CAMS/KFintech), and distributors for transaction updates, pending queries, and error resolution
- Generate MIS reports, reconcile statements, and proactively flag discrepancies
- Ensure compliance with AMFI, SEBI, and internal regulatory guidelines
- Support the advisory and client servicing team with backend data, reports, and documentation
Requirements
Experience: Prior experience in mutual fund operations or financial services back office (3–5 years preferred)
Education: Graduate degree preferred — Commerce, Finance, or related fieldTechnical Skills: Proficient in MS Office (Excel, Word, Outlook) and financial systemsCommunication: Good command of written and spoken EnglishPay: ₹20,000\.00 \- ₹40,000\.00 per month
Job Overview
- Job type
- Full-time
- Work mode
- On-site
- Location
- Mumbai
- Posted
- 2d ago
- Source
- Scraped