Job Description
Mutua; Funds Operations Executive
Location - Thane, Mumbai About the role
The Operations Executive is the back-office engine of Sunray Wealth. This role owns transaction processing accuracy, AUM data integrity, brokerage reconciliation, and compliance documentation — ensuring every number in the business is correct and every regulatory filing is on time. This is a process-driven, detail-critical role with no client-facing advisory function. Key responsibilities
1. Transaction processing and platform management
• End-to-end transaction execution on NSE MF Invest Platform and RTA portals (CAMS, KFintech)
• Process purchases, redemptions, switches, STP, SWP, and SIP registrations — own the full lifecycle from instruction to confirmation
• Daily reconciliation of transactions placed versus units allotted versus amounts debited
• Resolve failed transactions — payment failures, KYC mismatches, folio errors — directly with RTAs
2. AUM and portfolio data management
•...
Location - Thane, Mumbai About the role
The Operations Executive is the back-office engine of Sunray Wealth. This role owns transaction processing accuracy, AUM data integrity, brokerage reconciliation, and compliance documentation — ensuring every number in the business is correct and every regulatory filing is on time. This is a process-driven, detail-critical role with no client-facing advisory function. Key responsibilities
1. Transaction processing and platform management
• End-to-end transaction execution on NSE MF Invest Platform and RTA portals (CAMS, KFintech)
• Process purchases, redemptions, switches, STP, SWP, and SIP registrations — own the full lifecycle from instruction to confirmation
• Daily reconciliation of transactions placed versus units allotted versus amounts debited
• Resolve failed transactions — payment failures, KYC mismatches, folio errors — directly with RTAs
2. AUM and portfolio data management
•...
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