Operations Associate In Bangalore

At Zerodha Fund House, we are redefining the mutual funds landscape to create simple, transparent, and cost-effective investment solutions for millions of Indians. Built by the pioneers behind Zerodha Broking Ltd and Case Platforms Ltd, we are on a mission to empower the next 10 crore investors in India to participate in and grow the capital markets. We are expanding our team and seeking passionate, analytical, and detail-oriented individuals to join us. We are looking for a motivated and meticulous Operations Associate to join our operations team. You will play a vital role in ensuring smooth and efficient operations, contributing directly to our mission of revolutionizing the financial landscape in India.
Key Responsibilities

• Manage daily operational tasks including cash flow management and NAV computation
• Conduct timely reconciliations, trade processing, settlements, and trade reporting for mutual fund schemes and PMS clients

• Maintain accurate daily cash positions, expense accruals, and income accruals
• Ensure compliance with KYC norms and support investor onboarding processes
• Process investor subscriptions and redemptions with accuracy and timeliness
• Support finalisation of taxation matters, including TDS, GST, and other regulatory requirements
• Assist in closing books of accounts for mutual fund schemes and PMS clients
• Coordinate seamlessly with service providers such as banks, RTA, custodians, and fund accountants
• Analyse operational data to identify trends and support decision-making
• Proactively identify process inefficiencies, streamline workflows, and implement improvements
  

About Company: At ZFH, we are enabling the next generation of Indian investors. We feel mutual fund as a product needs to be reimagined to build simple & relevant investment solutions for the next 10 crore individuals to participate in and grow the capital markets in India. We are building the founding team and are looking for smart and passionate people to join us.