Shreya Thakur

Detail-oriented Back-End Operations Executive with 4+ years of experience in mutual fund operations and distribution. Strong expertise in KYC processing, transaction handling, client documentation, NAV-related queries, and regulatory compliance. Proven ability to coordinate with AMCS, RTAS (CAMS/KFintech), and banks. Proficient in MS Excel (MIS, reporting, data analysis) with high accuracy and attention to detail.

Backend Executive - VSRK Capital Pvt. Ltd. - Delhi

(2021-09 - 2026-01)

• Process client onboarding and KYC verification as per regulatory guidelines with high accuracy
• Managed 100+ mutual fund transactions including purchase, redemption, switch, and SIP
• Coordinated with AMCs, CAMS, KFintech for smooth transactions process
• Maintained accurate client records, compliance documents, and audit files
• Prepared MIS reports, portfolio statements, and performance data using Excel
• Resolved client and distributor queries related to NAV and transactions

Operation Manager - Jain capital investment - Delhi

(2026-02 - 2026-05)

Oversees the day-to-day operational activities of a mutual fund or asset management company. The role focuses on ensuring that fund transactions, reporting, compliance, and investor servicing run accurately and efficiently.

• Managing fund accounting and NAV (Net Asset Value) processes
• Supervising trade settlement and reconciliation activities
• Coordinating with custodians, transfer agents, brokers, and banks
• Monitoring compliance with regulatory requirements (SEBI, AML, KYC, etc.)
• Handling investor transactions: subscriptions, redemptions, switches, SIP/STP processing
• Preparing operational and management reports
• Improving operational workflows and automation
• Managing audits and resolving operational risks/issues

Bachelor's Degree - Kanpur University (2019)

Higher Secondary (12th) - CBSE (2016)

Secondary (10th) - CBSE (2014)