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Deputy Manager Operations Registrar and Banking operations (Mutual Fund), Mumbai

Fresher   Mumbai City   13 Jul, 2026
Talent Leads HR Solutions Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking
Functional AreaSecurities TradingInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Description:Position:- Deputy Manager MF Banking OperationsLocation:- MumbaiRolesand ResponsibilitiesManaging the Banking operations activities for the Mutual Fund Coordination with Banks for opening/closing scheme accounts and providingonline access of the accounts to all the users. Tracking of subscription inflows in various collection bank accounts andupdating the same in the inhouse application to provide timely and accuratecash flow reports to investment team. Initiating RTGS/NEFT/Fund transfersbank instructions (manual and physical) to various banks. Handling Redemption, Dividend & refund , tracking of Rejection &issuing of warrants/DD. Strong ability to review and resolve breaks in reconciliation(Dividend/Redemption/Refund/Subscription)Coordination with Service Providers Registrar coordination for processing of Investor transactions Review and Resolve queries from Investors / Distributors/Sales/Branch Team Co-ordination with Exchanges for NFO, scheme master set up, details onInvestor transactions Liasoning with Depositories for ISIN creation/activation/deactivation,Corporate action of investor transactions Reconciliation of TDS/Stamp duty data between RTA and FA records andinitiatingOperations Support Support launch of new products and services Review of Scheme Information Documents/Addendum, etc. MIS on Investor Transactions, Systematic Investment Plans, etc. Knowledge of Mutual Fund Regulations Review of Banking Agreements Handling Internal, Statutory audit & Regulatory audit Strong knowledge of MS Excel, MS Word Preference will be given to candidate with Advanced Excel knowledgeKnowledge, Skills & Expertise Post Graduate/Graduate with minimum of 3 years experience in operations rolepreferably from Mutual Fund or financial sector. Knowledge of Registrar, banking, depository processes Strong knowledge of reconciliations Understanding of SEBI Regulations Familiarity with asset management technology and operating platforms Experience of oversight on outsourced functions Effective knowledge of MS Word, Excel and PowerPoint Strong on analytics and problem-solving skills. Aptitude for encouraging positive relationshipsCompetencies Excellent Communication Collaboration Innovation & Continuous ImprovementAttributes Team player who thrives in a collaborative work environment Focused approach and detail orientation Open minded, flexible, and willing to listen for other peoples opinions Interpersonal skills necessary to effectively communicate with a variety ofindividuals Excellent verbal and written communication skillsstatus.

Keyskills :
banking operationsregistrar activities

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