01Overview
Job Title: Mutual Fund Operations Executive
Company: Zeta Mone
Location: Pune (NIBM Road)
Experience: 2+ Years
Job Summary
Looking for a detail-oriented professional to manage mutual fund operations and fund
accounting, ensuring smooth daily processes and accurate financial reporting.
Key Responsibilities
- Process and validate daily mutual fund transactions including subscriptions, redemptions, and switches
- Manage trade settlements and ensure timely execution with custodians and brokers
- Maintain accurate records of all transactions, investor data, and fund activities
- Monitor daily operations to ensure smooth and error-free functioning
- Calculate, verify, and publish Net Asset Value (NAV) in a timely manner
- Perform portfolio valuation including pricing of securities and corporate actions
- Reconcile cash, holdings, and NAV with custodians and internal systems
- Maintain fund accounts, general ledger, and financial statements
- Prepare periodic reports such as portfolio reports, expense reports, and audit data
- Ensure compliance with regulatory guidelines and internal policies
- Coordinate with auditors, custodians, and other stakeholders for reporting and reviews
- Support internal and external audits by providing required documentation
Requirements
- Bachelors degree in Finance/Accounting
- 2+ years in mutual fund operations or fund accounting
- Strong knowledge of NAV, reconciliation, and settlements
- Good Excel and analytical skills
Contact Details:
Interested candidates may share their updated resume at
Compensation: 25,000.00 - 40,000.00 per month
Advantages:
- Cell phone reimbursement
- Health insurance
- Internet reimbursement
- Leave encashment
- Paid sick time
- Paid time off
Ability to commute/relocate:
- Pune, Maharashtra: Reliably commute or willing to relocate with an employer-provided relocation package (Preferred)
Experience:
- Mutual Fund Operations: 2 years (Preferred)
Location:
- Pune, Maharashtra (Preferred)
Work Location: In person .
