mutual fund manager

DRA Altamira Projects LLP

Job TitleFamily Office Manager (Mutual Fund Manager)LocationPS Arcadia Central, Camac Street, Park Street, Kolkata, West Bengal(On-site | Easily commutable central business district)Salary Range₹35,000 &ndash; ₹60,000 per monthImmediate joiners preferred | Maximum notice period: 30 daysIndustryBFSI | Capital Markets | Wealth Management | Mutual FundsRole OverviewDRA Group is seeking a high-calibre Family Office Manager (Mutual Fund Manager) to lead end-to-end family office operations, with a strong focus on mutual fund portfolio management, performance optimization, market-driven asset allocation, and capital preservation. This role is ideal for professionals who have managed high-stakes portfolios, AUM-driven strategies, and dynamic market cycles.Key Responsibility Areas<ul><li>End-to-end management of family office investment operations</li></ul><ul><li>Mutual fund portfolio construction, monitoring, and performance analysis</li></ul><ul><li>Asset allocation, rebalancing, and risk management across market cycles</li></ul><ul><li>Strategic response to bullish, bearish, and volatile market conditions</li></ul><ul><li>Portfolio analytics, forecasting, and market indicator&ndash;based recommendations</li></ul><ul><li>Advisory support to top management on capital deployment and optimization</li></ul><ul><li>Performance tracking aligned with benchmarks, AUM growth, and risk metrics</li></ul><ul><li>Coordination with brokers, AMCs, custodians, and financial institutions</li></ul>Ideal Candidate Profile<ul><li>Experience in mutual fund management, portfolio advisory, or family office operations</li></ul><ul><li>Prior exposure with firms such as Motilal Oswal, Nippon India Mutual Fund, AMC/brokerage houses, PMS, or wealth firms preferred</li></ul><ul><li>Strong understanding of capital markets, fund performance metrics, and investment strategy execution</li></ul><ul><li>Data-driven, market-aware, and investment-outcome focused mindset</li></ul>QualificationGraduate/Postgraduate in Finance, MBA (Finance), CFA/CFP (preferred)Why Join DRA Group<ul><li>Direct ownership of group-level investment portfolio</li></ul><ul><li>Exposure to strategic capital decision-making</li></ul><ul><li>High-visibility role with management-level influence</li></ul><ul><li>Stable, long-term family office structure with growth mandate</li></ul>Contact- HR Manager8584874282Job Types: Full-time, PermanentPay: ₹35,000.00 - ₹60,000.00 per monthBenefits:<ul><li>Cell phone reimbursement</li><li>Commuter assistance</li><li>Health insurance</li><li>Internet reimbursement</li><li>Leave encashment</li><li>Life insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Provident Fund</li></ul>Application Question(s):<ul><li>What is your current in-hand salary?</li><li>What will be your expected salary?</li></ul>Work Location: In person

Family Office Manager (Mutual Fund Manager)

VMPL

Looking for a highly experienced Senior Compliance Officer to oversee and manage the end-to-end compliance functions of our SEBI-registered Stock Broking firm. Should have strong knowledge of the regulatory framework governing Stock Exchanges, Depositories, and Mutual Fund activities, along with hands-on experience in dealing with regulatory bodies.Key Responsibilities1. Regulatory Compliance<ul><li>Ensure full compliance with SEBI, Stock Exchanges (NSE/BSE/MSEI), Depositories (NSDL/CDSL) and AMFI/Mutual Fund regulations.</li><li>Track and implement all circulars, guidelines, and regulatory updates.</li><li>Review and update internal policies, manuals, and SOPs in line with regulatory changes.</li></ul>2. Exchange &amp; Depository Compliance<ul><li>Oversee all exchange filings, reporting, and submissions (monthly/quarterly/annual).</li><li>Manage compliance related to client onboarding, KYC, CKYC, PMLA, Risk Profiling, FATCA &amp; CRS.</li><li>Monitor transactions for AML/PMLA red flags and ensure timely reporting through STRs/CTRs where applicable.</li><li>Ensure proper upkeep of depository operations, DP documentation, reconciliations and compliance filings.</li></ul>3. Mutual Fund Compliance<ul><li>Support compliance requirements for Mutual Fund distribution operations.</li><li>Ensure adherence to AMFI code of conduct, EUIN rules, brokerage norms, and reporting requirements.</li></ul>4. Audits &amp; Inspections<ul><li>Coordinate with statutory, internal, concurrent auditors, and regulatory authorities during inspections.</li><li>Prepare data, responses, and ensure closure of audit/inspection observations within deadlines.</li><li>Maintain all necessary registers, logs, compliance records, and audit trails.</li></ul>Job Types: Full-time, PermanentPay: ₹30,000.00 - ₹40,000.00 per monthWork Location: In person

Compliance Officer

ProShares

<div>About Us:
ProShares has been at the forefront of the ETF revolution since 2006, offering one of the industry's largest ETF lineups. Together with its mutual fund affiliate, ProFunds, the firm manages more than $90 billion in assets. The company is a leader in strategies such as dividend growth, high income, interest rate hedged bond, crypto-linked, and geared (leveraged and inverse) ETF investing. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns. 


Position Summary:

ProShares is seeking a talented attorney to join our dynamic team. This is an excellent opportunity for an ETF or mutual fund attorney with 3 or more years of experience to build their skills while working to develop products on the cutting-edge of the ETF Industry. You will have the opportunity to learn from a seasoned team of legal and compliance professionals and work closely with the experts behind innovative products launches like BITO, the first bitcoin linked ETF, and ISPY, the first daily covered call ETF. 


As part of ProShares Legal Team, you will[1]:
<ul>
<li>Lead: Spearhead the preparation of SEC regulatory materials, including registration statements, for our diverse and expanding line-up of ETFs, mutual funds and interval funds.</li>
<li>Innovate: Support the development and launch of industry-leading ETFs by preparing regulatory documents and advising business teams.</li>
<li>Influence: Provide guidance on regulatory and legal issues that impact the firm's ETF, mutual fund and Investment advisory businesses; coordinate with industry trade groups to help shape regulatory outcomes.</li>
<li>Engage: Actively participate in the Board oversight process by preparing memos, resolutions, and minutes.</li>
<li>Negotiate: Negotiate and draft a diverse array of contracts including vendor agreements, license agreements, technology agreements, and derivative contracts.</li></ul> 


Education and Experience:

Experience required to fill this position should include familiarity with mutual funds and mutual fund regulation. ETF, interval fund and commodity pool experience is a plus. Prefer candidates with the following specific requirements:
<ul>
<li>3 or more years of law firm or in-house legal experience with a focus on mutual funds or ETFs.</li>
<li>Knowledge of Investment Company Act of 1940, Investment Advisers Act of 1940, and Securities Act of 1933.</li>
<li>JD degree.</li></ul> 


Knowledge, Skills and Abilities:
<ul>
<li>Ability to balance competing priorities and work independently in a cross-functional team environment.</li>
<li>Outstanding communications, analytical and organizational skills required.</li>
<li>Exceptional writing skills required.</li>
<li>Prior experience with a content management system preferred.</li></ul> 


The compensation for this position includes salary and incentive pay. The annual base salary range for this role is $150,000-$180,000 (USD), which does not include discretionary bonus compensation. Total compensation may vary based on experience, role, location, department, and individual performance. 


Our Benefits:
<ul>
<li>Competitive pay and discretionary bonus</li>
<li>Paid time off</li>
<li>Health care benefits (medical, dental &amp; vision)</li>
<li>Additional insurance includes basic life, accidental death and dismemberment, supplemental life, disability and legal benefit</li>
<li>401(k) retirement plan with matching contribution</li>
<li>Spending Accounts (Health Care, Dependent Care, and Transportation)</li>
<li>Wellness Programs (fitness reimbursement, Employee Assistance Program)</li>
<li>Education assistance</li>
<li>Hybrid work schedule</li>
<li>Additional Programs include peer recognition, corporate matching gift</li></ul> 


[1] These statements are intended to describe the general nature and level of work involved for this job. It is not an exhaustive list of all responsibilities, duties and skills required of this job. To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.<div> 
Additional privacy information for CA residents

EOE STATEMENT

ProShare Advisors LLC and its affiliates are equal opportunity employers and do not discriminate against otherwise qualified applicants on the basis of age, race, color, religion, creed, sex (including pregnancy, childbirth, or related medical conditions), marital or family status, national origin, ancestry, physical or mental disability, mental condition, veteran status, sexual orientation, gender identity, genetic information, or any other characteristic protected by applicable law.</div></div>

Associate Counsel

Navi

<div>
 
 
 Associate Manager - AMC Operations
 
 
 
 Location: Bangalore
 
 
 
 
 
 
 About the Team
 
 
 
 The Investments team at Navi manages our portfolio of investment products, including mutual funds and digital gold. The team is responsible for conceptualizing new investment solutions and expanding the customer base for existing products, driving growth and accessibility in the investment space.
 
 
 
 
 
 
 About the Role
 
 
 
 This role is pivotal in ensuring the smooth execution of critical fund operations, from managing account openings and cash flows to overseeing trade settlements across asset classes. It involves working closely with multiple stakeholders to maintain operational accuracy, regulatory compliance, and timely execution, all of which contribute to the efficiency and integrity of the fund's daily functioning.
 
 
 
 
 
 
 What We Expect From You
 
 
 <ul>
 <li>
 Efficiently managing the account opening process, including
 
 Demat accounts, custody accounts,
 
 and
 
 collection accounts
 
 </li>
 <li>
 Ensure attention to
 
 detail
 
 and
 
 accuracy
 
 in the account opening procedures.
 </li>
 <li>
 Administering
 
 daily cash flows
 
 for the fund house and reporting
 
 real time
 
 cash positions to Fund managers.
 </li>
 <li>
 Calculation of
 
 scheme shortages
 
 and
 
 borrowing limits
 
 </li>
 <li>
 Preparing daily
 
 incremental
 
 &amp; final
 
 cash flow reports
 
 &amp; ensuring banking activity is managed
 
 timely
 
 and
 
 accurately.
 
 </li>
 <li>
 Timely and accurately handle trade management across various asset classes.
 </li>
 <li>
 Ensure compliance with
 
 trade allocations, reporting,
 
 and
 
 settlements requirements.
 
 </li>
 <li>
 Meet trade
 
 reporting deadlines
 
 on relevant platforms within stipulated time frames.
 </li>
 <li>
 Maintain and perform
 
 reconciliations
 
 for all
 
 trade settlements.
 
 </li>
 <li>
 Report trades to
 
 FA
 
 and
 
 Custody departments
 
 in a timely manner.
 </li>
 <li>
 Manage trade settlements for
 
 equity, debt, money market,
 
 and other
 
 relevant transactions.
 
 </li>
 <li>
 
 Serve as a point of contact
 
 for any trade settlement queries from
 
 Dealers
 
 and
 
 Fund Managers.
 
 </li>
 </ul>
 
 
 
 
 
 Must Haves
 
 
 <ul>
 <li>
 
 Problem-solving
 
 skills.
 </li>
 <li>
 Excellent
 
 attention to detail
 
 and
 
 accuracy.
 
 </li>
 <li>
 
 Stakeholder
 
 management.
 </li>
 <li>
 
 Strategic
 
 thinking
 </li>
 <li>
 Good
 
 communication
 
 and
 
 interpersonal
 
 skills with a talent for articulating.
 </li>
 <li>
 Ability to prioritize
 
 tasks
 
 and
 
 manage time
 
 effectively to meet deadlines.
 </li>
 </ul>
 
 
 
 
 
 Inside Navi
 
 
 
 We are shaping the future of financial services for a billion Indians through products that are simple, accessible, and affordable. From Personal &amp; Home Loans to UPI, Insurance, Mutual Funds, and Gold &mdash; we&rsquo;re building tech-first solutions that work at scale, with a strong customer-first approach.
 
 
 
 
 
 Founded by
 
 Sachin Bansal &amp; Ankit Agarwal
 
 in 2018, we are one of India&rsquo;s fastest-growing financial services organisations. But we&rsquo;re just getting started!
 
 
 
 
 
 
 Our Culture
 
 
 
 
 The Navi DNA
 
 
 
 
 Ambition. Perseverance. Self-awareness. Ownership. Integrity.
 
 
 
 We&rsquo;re looking for people who dream big when it comes to innovation. At Navi, you&rsquo;ll be empowered with the right mechanisms to work in a dynamic team that builds and improves innovative solutions. If you&rsquo;re driven to deliver real value to customers, no matter the challenge, this is the place for you.
 
 
 We chase excellence by uplifting each other&mdash;and that starts with every one of us.
 
 
 
 
 
 
 Why You'll Thrive at Navi
 
 
 
 At Navi, it&rsquo;s about how you think, build, and grow. You&rsquo;ll thrive here if:
 
 <ul>
 <li>
 
 You&rsquo;re impact-driven :
 
 You take ownership, build boldly, and care about making a real difference.
 </li>
 <li>
 
 You strive for excellence :
 
 Good isn&rsquo;t good enough. You bring focus, precision, and a passion for quality.
 </li>
 <li>
 
 You embrace change :
 
 You adapt quickly, move fast, and always put the customer first.
 </li>
 </ul>
 
 
</div>

Associate Manager II - AMC Operations

VisionaryHire

<ul><li>Location: Sector 30, Gurgaon</li><li>Salary: ₹25,000 &ndash; ₹35,000 CTC / Month</li><li>Experience: Min. 6 Months</li></ul>Job Summary: Support investment advisory and wealth management activities through equity, mutual fund, ETF, and crypto research.Key Responsibilities:<ul><li>Equity, MF, ETF &amp; crypto analysis</li><li>Portfolio tracking &amp; performance reporting</li><li>Market research &amp; MIS</li><li>Support Relationship Managers</li></ul>Skills: Capital Markets | Excel | Financial Analysis | NISM (Preferred)Apply: HR Saqib &ndash; 8273680523 | mohammad.saqib@visionaryhire.comJob Type: Full-timePay: ₹25,000.00 - ₹35,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Provident Fund</li></ul>Work Location: In person

Investment Analyst

PeakAlpha Investment Services Pvt. Ltd.

WORK WITH INDIA&rsquo;S BEST FINANCIAL ADVISORS
and learn what it takes to be the best in the business
MAKE A REAL DIFFERENCE
in transforming people&rsquo;s lives, because their financial health brings real happiness
SLEEP IN PEACE EVERY NIGHT
knowing you have worked productively and ethically, safeguarding your clients&rsquo; money as your own
WORK FLEXIBLE HOURS
and still achieve all your goals
NEVER STOP LEARNING AND HAVING FUN
with our regular team offsites
WORK IN THE HEART OF BANGALORE
and stay current with its buzz!
COUNT ON 5000 CLIENTS
who bless us each day and whose back we have
 <div><div>Senior Executive - Execution
</div><div>About Us &ndash;

PeakAlpha is an award winning, SEBI-registered, Mutual Fund Distributor and wealth management company, driven by one credo: to respect and manage others&rsquo; money as we would our own. Nineteen years in business and a host of awards later, PeakAlpha continues to be committed to building long-term relationships with customers, employees and associates.

People are at the center of what we do because money ultimately must work for people and help them realize their goals.

With state-of-the-art proprietary models and a team of qualified professionals, PeakAlpha crafts financial plans for all categories of customers &ndash; from high-net-worth individuals to those starting on their professional journeys, families and individuals.

PeakAlpha has always been guided by adherence to ethical business practices, managed and motivated our team to be customer-oriented team players and employ best possible financial planning processes and tools to transform lives.

Job Location &ndash; Bangalore (Hybrid)

Reporting to &ndash; Senior Manager &ndash; Operations

Key Responsibilities &ndash;
<ul>
<li>Handling customer/internal queries (transaction status, account statements etc)</li>
<li>Handling execution of investments and related transactions for clients</li>
<li>Taking ownership of customer&rsquo;s issues and following problems through to resolution</li>
<li>Vendor management</li>
<li>Processing of application forms for mutual funds, insurance and other transactions (scrutinizing, scanning, data entry, dispatching for processing) everyday within deadlines</li>
<li>Maintain 100% system adherence by monitoring and tracking various TAT&rsquo;s and SLAs defined at each customer interaction point</li>
<li>Reconciling all transactions daily</li>
<li>MIS Management</li>
</ul>
Qualifications &ndash;
<ul>
<li>Graduate/ Postgraduate in any discipline</li>
<li>Minimum 3 &ndash; 5 years of industry experience</li>
</ul>
Required Skills-
<ul>
<li>Excellent communication, interpersonal and listening skills</li>
<li>Good analytical skills</li>
<li>Proficient in MS Excel</li>
<li>Exposure to dashboard management is a plus</li>
<li>High attention to detail and proven ability to manage multiple, competing priorities simultaneously</li>
<li>Proven customer service experience</li>
<li>Strong entrepreneurial drive</li>
<li>Exhibit a deep sense of responsibility and ownership and operate independently, flexibly and proactively</li>
<li>Ability to engage with people and build deep and high-quality relationships</li>
</ul>
Benefits &ndash;
<ul>
<li>Growth and learning opportunities, working with the best subject matter experts in the industry</li>
<li>Flexible work hours &amp; Hybrid model</li>
</ul>
**Please send your resumes to careers@peakalpha.com and be part of an organization that is on
 
a high growth trajectory! **

***We are an Equal opportunity employer***</div></div>

Senior Executive - Execution

<div>
 
 
 Key Responsibilities &amp; Accountabilities
 
 
 <ul>
 <li>
 
 
 Transaction Processing &amp; Settlement
 
 
 </li>
 <li>
 Execute and validate daily investment transactions (bonds, equities, mutual funds, deposits, repos, FX, etc.).
 </li>
 <li>
 Coordinate with custodians, fund managers, brokers, and internal teams to ensure accurate and timely trade settlement.
 </li>
 <li>
 Monitor settlement status and resolve unmatched or failed trades.
 </li>
 <li>
 
 
 Cash &amp; Position Reconciliation
 
 
 </li>
 <li>
 Perform daily cash, position, and holdings reconciliation between AXA records, custodians, and fund managers.
 </li>
 <li>
 Investigate and clear breaks or discrepancies in a timely manner.
 </li>
 <li>
 Maintain updated investment positions and support accurate financial reporting.
 </li>
 <li>
 
 
 Investment Accounting Support
 
 
 </li>
 <li>
 Prepare and verify accounting entries related to investment activities in coordination with the Finance team.
 </li>
 <li>
 Ensure compliance with IFRS, local regulatory standards, and AXA internal accounting policies.
 </li>
 <li>
 Support month-end and quarter-end closing routines.
 </li>
 <li>
 
 
 Compliance, Controls &amp; Reporting
 
 
 </li>
 <li>
 Ensure all transactions comply with investment policies, limits, and regulatory guidelines.
 </li>
 <li>
 Maintain internal control documentation and support audit requirements.
 </li>
 <li>
 Prepare daily, monthly, and ad-hoc investment operations reports (e.g., cash movements, trade status, valuation support).
 </li>
 </ul>
 
 
 
 Treasury &amp; Liquidity Support
 
 
 
 <ul>
 <li>
 Monitor daily cash flows and provide liquidity updates to Treasury/Finance teams.
 </li>
 <li>
 Track deposits, maturities, interest payments, coupon schedules, and corporate actions.
 </li>
 <li>
 Assist in forecasting cash needs for investments and operations.
 </li>
 <li>
 Corporate Actions &amp; Asset Servicing
 </li>
 <li>
 Track and process corporate actions, dividends, coupon payments, bond maturities, redemptions, and fund distributions.
 </li>
 <li>
 Validate entitlements and ensure accurate booking.
 </li>
 <li>
 Systems &amp; Process Improvement
 </li>
 <li>
 Maintain investment operations systems and tools with high data accuracy.
 </li>
 <li>
 Participate in automation initiatives and process enhancements.
 </li>
 <li>
 Support implementation of new products or investment strategies.
 </li>
 </ul>
 <li>
 </li>
 
 
 Job Specifications
 
 
 
 
 Education / Certification
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Economics, Accounting, Business Administration, or related field.
 </li>
 </ul>
 
 
 
 
 
 Job Qualifications
 
 
 <ul>
 <li>
 2 - 4 years of experience in investment operations, treasury back office, fund operations, or financial services is preferred.
 </li>
 <li>
 Strong knowledge of financial instruments (bonds, equities, money market instruments, funds), accounting treatment, and valuation.
 </li>
 <li>
 Solid understanding of treasury/investment operations, settlement cycles, reconciliations, and custodial processes.
 </li>
 <li>
 Proficiency in Excel; experience with investment management systems is an advantage.
 </li>
 <li>
 Familiarity with IFRS and regulatory reporting is a plus.
 </li>
 </ul>
 
 
 
 
 
 Soft Skills &amp; Behavioral Competencies
 
 
 <ul>
 <li>
 High attention to detail and accuracy.
 </li>
 <li>
 Strong analytical and problem-solving skills.
 </li>
 <li>
 Good communication and coordination abilities.
 </li>
 <li>
 Ability to work under pressure and meet tight deadlines.
 </li>
 <li>
 Strong sense of ownership and control mindset.
 </li>
 </ul>
 
 
</div>

Investment Operations Analyst

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