Operations Associate

About the Role

We are seeking a motivated and meticulous Operations Associate to join our operations team at Zerodha Fund House.

You will play a vital role in ensuring smooth and efficient operations, contributing directly to our mission of revolutionizing the financial landscape in India.

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

What You'll Need

Finance, MS-Word, Accounting, MS-Excel, English Proficiency (Spoken), English Proficiency (Written), Cash Flow Management

Resume Tip

Highlight your analytical and detail-oriented skills, as well as your experience with finance and accounting software.