Opportunity brief
Overview:
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.
About the Role:
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 finalization 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
- Analyze operational data to identify trends and support decision-making
- Proactively identify process inefficiencies, streamline workflows, and implement improvements
Qualifications & Experience:
- Min Bachelor's degree in Commerce, Finance, or relevant field (preferred)
- 0-1 year of relevant experience in operations within Financial Services (Mutual Funds, PMS, Insurance etc.)
- Proficient in Microsoft Office, especially Excel (advanced Excel skills preferred)
- Excellent written and verbal communication skills
Skills & Attributes (Good To Have):
- Highly self-disciplined, detail-oriented, and proactive
- Strong time management and multitasking abilities
- Ability to collaborate effectively within a team
- Basic understanding of financial markets with a quick learning aptitude
- Comfortable balancing long-term planning with day-to-day operational execution
- Strong problem-solving skills with a logical and analytical mindset