Website:
wealixir.com
Job details:
Company Description: Wealixir Consulting Group (WCG) is a global financial consulting firm established in 1996, dedicated to helping clients navigate financial complexity and achieve sustainable growth. With operations across India, Dubai, and Kenya, WCG combines deep local insight with international expertise to deliver tailored advisory, compliance, wealth management, and risk mitigation services. The firm is driven by a mission to provide bespoke financial solutions grounded in excellence, bold strategic thinking, and reliability. WCG’s client-centric approach focuses on simplifying complex financial decisions, fostering clarity, and building long-term trust. Joining WCG means working with a team committed to strategic foresight, measurable impact, and economic empowerment worldwide.
Role Description: is a full-time, on-site Mutual Fund Operations role based in Mumbai. The role involves managing end-to-end mutual fund transaction processing, including subscriptions, redemptions, switches, and systematic investment plans, while ensuring accuracy and timely execution. The individual will reconcile fund positions, monitor NAV updates, maintain investor records, and handle operational queries from internal stakeholders and external partners. Daily responsibilities include coordinating with custodians and registrars, supporting compliance and regulatory reporting, and implementing controls to reduce operational risk. The role also requires preparing operational MIS reports, supporting process improvements, and collaborating with the investment and finance teams to ensure smooth back-office operations.
Qualifications: Candidates should possess strong analytical skills to interpret data, perform reconciliations, and identify operational discrepancies.Candidates should possess solid knowledge of mutual funds and investments, including transaction processing, fund structures, and industry practices.
- Candidates should possess a sound foundation in finance, with understanding of NAV calculations, portfolio records, and basic financial instruments.
- Candidates should possess clear and professional communication skills to collaborate with internal teams, external partners, and clients.
- Relevant academic background such as a bachelor’s degree in finance, Commerce, Economics, Business, or a related field; professional certifications (e.g., NISM mutual fund modules) are an advantage.
- Attention to detail, proficiency in MS Excel and financial operations tools, and the ability to work accurately under time-sensitive conditions.
- Demonstrated integrity, accountability, and commitment to regulatory compliance and operational best practices.
- Prior experience in mutual fund operations, asset management back office, or financial services operations is preferred but not mandatory for highly capable entry-level candidates.
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