Operations Associate – Mutual Fund & Banking

Key Responsibilities:

• Process day-to-day Mutual Fund and Banking transactions accurately (subscriptions, 

redemptions, switches).

• Perform basic data entry, validation, and reconciliation activities.

• Assist in NAV-related activities and transaction uploads.

• Handle investor queries via internal systems under supervision.

• Maintain records and ensure adherence to SOPs and compliance norms.

• Support senior team members in operational tasks.

Skills & Competencies:

• Basic understanding of Mutual Fund / Banking operations.

• Good communication and coordination skills.

• Attention to detail and willingness to learn.

• Proficiency in MS Excel and operational systems.

Education Qualifications:

Bachelor's in commerce