Associate/ Sr. Associate

Key Responsibilities

• Process day-to-day Mutual Fund and Banking transactions accurately (subscriptions, redemptions, switches).
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• Perform basic data entry, validation, and reconciliation activities.
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• Assist in NAV-related activities and transaction uploads.
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• Handle investor queries via internal systems under supervision.

• Maintain records and ensure adherence to SOPs and compliance norms.
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• Support senior team members in operational tasks.

Skills & Competencies

• Basic understanding of Mutual Fund / Banking operations.
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• Good communication and coordination skills.
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• Attention to detail and willingness to learn.
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• Proficiency in MS Excel and operational systems.