Experience: Minimum 2 years in the mutual fund / wealth-management industry Employment type: Full-time About the role We are a AMFI Registered Mutual Fund Distributor. We run a financial-services practice helping clients across mutual funds, PMS, AIF, insurance, loans and tax planning meet their financial goals. We're looking for a detail-oriented Operations Executive to own the back-office for our investment products and keep our transaction, reconciliation and invoicing processes running smoothly. Key responsibilities Process and track mutual fund transactions on the NSE NMF II platform; ensure timely, error-free execution. Handle PMS and AIF operations: client onboarding documentation, capital calls/drawdowns, fund statements, unit reconciliation and periodic reporting. Manage invoicing end-to-end — raising and tracking brokerage/commission invoices, GST-compliant invoices, and reconciling brokerage/trail received versus due. Perform daily and monthly reconciliations across AMCs, RT...