Executive / Assistant Manager - Mutual Fund Distribution & Operations, and Equity Broking operations.

Job description: Executive / Assistant Manager

Role Overview: We are seeking a dedicated Operations & Back-Office Executive / Assistant Managers to join our organization, primarily focusing on Mutual Fund Distribution & Operations, and Equity Broking operations.

Location: Hyderabad

Key Responsibilities:

• Handle daily back-office operations related to mutual funds, PMS, and equity broking.
• Prepare and manage client and internal reports using Microsoft Excel.
• Coordinate with Asset Management Companies (AMCs), clients, and related entities for service-related activities.
• Resolve client queries and ensure smooth execution of investment transactions.
• Support compliance, documentation, and account servicing.
• Assist with data entry, reconciliation, and MIS reporting.
• Proactively learn new systems and processes in line with office practices.

Education:

• B Com

Experience:

• Total work: 3 years 8 years
• Operations in Mutual Fund Industry: 2-3 years (Preferred)
• NISM Certified (Preferred)

Role: Banking Operations - Other

Industry Type: Financial Services (Asset Management)

Department: BFSI, Investments & Trading

Employment Type: Full Time, Permanent

Role Category: Banking Operations

Education

UG: B.Com in Commerce

Key Skills

Banking Operations

Depository Services

Demat

Depository

Operations

Advanced

Excel

Reconciliation