Mishrapawan 983

Mutual Fund Operations professional with hands-on experience in BSE Star MF platform operations, NAV calculation, trade settlement, and regulatory KYC validation, complemented by prior branch supervision and team management experience. NISM-certified, with strong process discipline and transaction accuracy. Seeking an Executive/Managerial role in Mutual Fund Operations.

Mutual Fund Operations Executive - Moneytree Investment

(2023-09)

• Handle end-to-end mutual fund operations, including BSE Star MF login and platform management for day-to-day transaction processing.
• Perform NAV calculation and trade settlement activities, ensuring accuracy and timely completion within regulatory timelines.
• Manage Transfer Agent (COB) coordination and related back-office processing across investor folios.
• Conduct regulatory KYC validation in line with SEBI/AMFI compliance requirements.
• Process gift transfer of units and perform lien marking checks on investor holdings.
• Handle merger company processing and invoice download activities as part of routine operations.
• Perform brokerage checking and verification to safeguard accuracy of distributor payouts.
• Conduct transaction-related follow-ups with investors, distributors, and internal teams to ensure timely resolution of queries.

Bachelor of Commerce - Commerce - V.B.S.P. University

Intermediate - Allahabad, Uttar Pradesh

Diploma in Computer Concepts - Computer Concepts - Allahabad, U.P.

High School - Allahabad, Uttar Pradesh