Zerodha Fund House
Enabling the Next Generation of Indian Investors
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.
Role: Operations Associate
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