OPERATION EXECUTIVE

About the Role

The BSE Transactions Executive will be responsible for managing mutual fund transaction processing through the BSE Star MF platform. The role involves handling day-to-day operational activities, ensuring accurate and timely execution of client orders, and coordinating with internal teams, clients, and fund houses.

Key Responsibilities

• Process mutual fund transactions (purchase, redemption, SIP, SWP, STP) via the BSE Star MF platform.
• Monitor and reconcile order execution and settlement.
• Manage client registration and mandate setup on the BSE platform (including e-Mandates and UCC creation).
• Handle day-to-day operational tasks including transaction uploads, rejection handling, and error resolution.
• Coordinate with Relationship Managers/Advisors for transaction status updates and document requirements.
• Liaise with R&T agents, AMCs, and BSE support teams to resolve operational issues.
• Generate reports related to transactions, AUM, pending mandates, and reconciliations.
• Ensure compliance with SEBI and AMFI regulations for all transaction processing.
• Support digital onboarding and automation initiatives within the operations process.

Must-Have Skills & Experience

• Graduate in Commerce, Finance, or related field (MBA/PG preferred).
• 1–3 years of experience in mutual fund operations or wealth management.
• Hands-on experience with BSE Star MF platform (mandatory).
• Familiarity with mutual fund products, SEBI guidelines, and transaction processing lifecycle.
• Proficiency in MS Excel and data handling tools.
• Strong attention to detail and problem-solving skills.
• Good communication and coordination abilities.

Preferred Qualification:

• Knowledge of NSE NMF II and other mutual fund platforms.
• Experience in wealth tech platforms or PMS/AIF back-office operations.