Assistant Manager – Deputy Manager

Job Description

• Process mutual fund transactions and handle global mutual fund operations including
• subscriptions, redemptions, and currency conversions via BSE Star MF platform.
• Manage client onboarding: KYC, AML, FATCA checks.
• Reconcile daily trades, NAVs, and fund accounting records.
• Generate MIS reports, client statements, and operational dashboards.
• Ensure compliance with IFSCA / SEBI / AMFI guidelines and international regulations.
• Coordinate with RTAs, custodians, fund administrators, and distributors.
• Provide operational support to sales teams and resolve distributor/investor queries.
• Assist in audits, inspections, and regulatory reporting.
• Monitor settlement timelines and resolve discrepancies in cross-border transactions.

Experience

2 - 4 years.

Educational Qualification

Post Graduation or equivalent field

Functional Skills

Sound Knowledge of capital market

How to Apply

Send your CV to careers@indiainx.com with Job ID 26041301 in the subject line.