Operations Executive

About the Role

Are you a graduate looking to start your career in Mutual Fund Operations and Wealth Management ?

Join our team to gain hands-on experience in managing mutual fund portfolio data, working with MF Central , analyzing Client Account Statements (CAS), and supporting Relationship Managers with portfolio-related insights.

This role is ideal for someone who is detail-oriented, comfortable with Excel, eager to learn, and interested in financial markets and investments .

What You’ll Do

• Assist in generating Client Account Statements (CAS) through MF Central using OTP-based client authentication.
• Receive CAS documents from clients and ensure they are uploaded accurately on the designated internal portal.
• Coordinate with Relationship Managers to collect pending CAS documents and follow up for timely submission.
• Upload and maintain accurate client portfolio information on internal systems.
• Review Excel-based summaries generated after CAS uploads.
• Assist in comparing and reconciling data between CAS and MF Central reports .
• Identify discrepancies or missing information and coordinate with the relevant RM for resolution.
• Prepare portfolio analysis/reconciliation reports and share them with the respective Relationship Managers.
• Maintain proper records and ensure all assigned activities are completed within timelines.
• Support the team in other Mutual Fund Operations and portfolio-related activities as required.

What We’re Looking For

• Graduate in B.Com, BBA, BMS, Finance, Economics, or a related field .
• Freshers only
• Basic understanding or interest in Mutual Funds, Investments, and Financial Markets .
• Good working knowledge of MS Excel .
• Strong attention to detail and numerical ability.
• Good communication and coordination skills.
• Ability to follow processes and manage tasks within timelines.
• A proactive attitude with a strong willingness to learn.

Why This Role?

• Get hands-on exposure to Mutual Fund Operations and Wealth Management .
• Learn how client portfolios and investment data are managed and reconciled.
• Gain practical experience working with MF Central, CAS, Excel, and internal investment platforms .
• Work closely with experienced Relationship Managers and investment teams.
• Build a strong foundation for a career in Wealth Management, Investment Operations, or Financial Services .