Mutual fund operations

Company Description KFin Technologies Limited (KFintech) is a technology-driven service provider supporting the mission-critical needs of asset managers in India and abroad. The company works with clients across mutual funds, alternative investment funds (AIFs), pension funds, wealth managers, and corporates. KFintech delivers SaaS-based, end-to-end transaction management, channel management, compliance solutions, data analytics, and other digital services tailored to asset management businesses. It also provides outsourcing services for global players, offering scalable and efficient operations support. Team members collaborate in a fast-paced, regulated environment that values accuracy, technology adoption, and client service.
Role Description This is a full-time, on-site Mutual Fund Operations role based in the Greater Hyderabad Area. The role involves processing and validating mutual fund transactions, including subscriptions, redemptions, switches, and systematic plans, in line with regulatory and internal guidelines. Responsibilities include reconciling investor and fund records, monitoring daily NAV-related activities, and coordinating with internal teams and external stakeholders to resolve operational issues. The professional will maintain accurate documentation, support compliance and audit requirements, and contribute to process improvements and system enhancements. The role also requires preparing regular operational reports, handling queries from clients and distributors, and ensuring service levels are consistently met.
Qualifications
Strong Analytical Skills to interpret data, reconcile records, and identify discrepancies in mutual fund operations.
Solid understanding of Mutual Funds and Investments, including transaction types, NAV, and regulatory requirements.
Foundational knowledge of Finance, with the ability to apply financial concepts in asset management operations.
Effective Communication skills for collaborating with internal teams, distributors, and clients, and for handling operational queries.
Attention to detail and high level of accuracy in transaction processing and documentation.
Proficiency in MS Excel and other operational or back-office systems used in financial services.
Bachelor’s degree in Finance, Commerce, Business, Economics, or a related field; relevant certifications in mutual funds or capital markets are an advantage.
Experience in mutual fund back-office, registrar and transfer agency (RTA), or asset management operations is preferred.
Ability to work in a structured, regulatory environment and meet deadlines in a high-volume setting.

Work arrangement
No