Mtrust Investments
Mutual Fund Operations Executive
1 month ago
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Important information
Contract type:
Permanent
Location:
Vadodara, Gujarat, India
Work mode:
Onsite
Published on:
18 September 2026
What they need
Role & responsibilities
Mutual Fund Operations Executive
Job Description:
We are looking for a Mutual Fund Operations Executive with hands-on working experience on the BSE StAR MF platform. The candidate will be responsible for day-to-day transaction processing for our clients, including SIP registrations and lump sum purchases.
Key Responsibilities:
- Execute purchase, redemption, switch and STP transactions on the BSE StAR MF portal
- Register new SIPs, process SIP mandates (NACH/e-mandate), and track mandate approval status
- Process lump sum investments and ensure same-day order placement within cut-off timings
- Onboard new clients UCC creation, KYC verification and documentation
- Reconcile transaction reports, follow up on failed or rejected orders, and resolve them
- Coordinate with AMCs, RTAs (CAMS/KFintech) and clients for queries and statements
- Maintain client records and generate portfolio/valuation reports as required
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