Mutual Fund Transaction Processor

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 mi...