Operations Executive (R and T) Jobs in Chennai Mutual Fund and AMC

📋 Job Description

Jobzi is sourcing qualified candidates for Operations Executive (R and T) positions in Chennai's private Mutual Fund and AMC sector. This is a full-time opportunity with a reputed Mutual Fund and Asset Management employer in Chennai offering competitive salary, structured growth, and a professional work environment. Tamil communication skills are preferred alongside English for professional and business interaction in Chennai.

📌 Key Responsibilities

• Process mutual fund purchase, redemption, and switch transactions through the R and T platform within prescribed turnaround times
• Perform daily NAV reconciliation between fund books and R and T records
• Identify and resolve transaction discrepancies in coordination with AMC operations and fund accounting teams
• Maintain accurate unit-holder records and folio data in the R and T system
• Generate daily and monthly operations MIS reports for management review
• Support audit and compliance teams during periodic regulatory inspections
• Ensure data quality and integrity in all transaction records uploaded to the R and T system

🎓 Qualifications and Requirements

• What is the role of a registrar and transfer agent in the mutual fund industry?
• Explain the NAV computation and reconciliation process.
• What are the key turnaround time (TAT) norms for mutual fund transaction processing?
• How do you identify and resolve a transaction discrepancy in the R and T system?
• What is the difference between a growth plan and a dividend plan in a mutual fund?
• Describe your experience with back-office data entry and reconciliation.
• What is a folio number and how is it used in R and T operations?
• Good Tamil and English communication skills for team coordination and client interaction in Chennai.

✅ Required Skills