Mutual Fund Operations - Freelance Role
Zerodha Asset Management Company LimitedJob Highlights
Required Skills
Job Description
Role Summary: We are seeking a meticulous and detail-oriented Mutual Fund Operations professional with 2-3 years of experience to join our dynamic team on a freelance basis. The ideal candidate will possess a strong understanding of mutual fund lifecycle and operations, coupled with an M.Com degree. You will be instrumental in ensuring the smooth and efficient functioning of our mutual fund operations.
Key Responsibilities:
Assist in the end-to-end processing of mutual fund transactions, including subscriptions, redemptions, and switches.
Reconcile fund accounting data with custodian and registrar records.
Ensure compliance with regulatory requirements and internal policies related to mutual fund operations.
Prepare and review NAV (Net Asset Value) calculations and related reports.
Handle investor queries and provide timely resolutions.
Support in the onboarding of new fund schemes and related operational setup.
Collaborate with internal teams (e.g., compliance, fund management, IT) to streamline operational processes.
About Zerodha Asset Management Company Limited
Zerodha is one of India's leading discount stock brokers, founded in 2010 with the mission to make investing simple, accessible, and affordable for every Indian. While Zerodha is primarily known for its stockbroking platform, it has expanded its offerings to include mutual funds and other financial products, aiming to provide a comprehensive platform for wealth creation. The company is committed to financial education and empowers its users with tools and resources to make informed investment decisions.
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