Manish Patel
Ahmedabad
Summary
Experienced Mutual Fund Operations & Product Manager with over 15 years in the financial services industry, currently leading operational innovation at Wealth Street Financial Services. Proven expertise in mutual fund transaction reconciliation, AUM accuracy, and channel partner servicing. Successfully developed and implemented a customized in-house transaction processing system integrated with CAMS, KFintech, and BSE STAR MF, streamlining back-office workflows and enhancing reporting accuracy. NISM certified and recognized for outstanding service delivery to indirect channel partners. A collaborative leader with a strong focus on process automation, operational integrity, and client satisfaction.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Manager - Mutual Fund Operations & Product Development
Wealth Street Financial Services Pvt. Ltd.
07.2018 - Current
- Spearheaded the design and development of an in-house mutual fund transaction reconciliation system integrated with CAMS and KFintech RTAs
- Developed an in-house mutual fund system with complete transaction effect handling-including Purchase, SIP, Redemption, Consolidation, Transmission, Dividend Processing, and Reversals-ensuring accurate reflection in client portfolio reports
- Led transaction, AUM, and brokerage reconciliation processes, improving accuracy and efficiency
- Pioneered the setup and servicing of indirect distribution channels, developing the internal brokerage processing system with AMCs and RTAs
- Recognized with an internal award for delivering outstanding service to channel partners
- Integrated BSE STAR MF platform with the in-house system for both demat and physical transactions via online mode
Senior Executive - Mutual Fund Operations
Prudent Corporate Advisory Services Ltd.
03.2008 - 07.2017
- Managed mutual fund operational processes including transaction handling, partner registration, and query resolution
- Performed manual entry of transactions, ensuring timely and accurate processing across fund houses
- Handled onboarding and registration of partners while ensuring compliance
- Served as a liaison for partners and clients to resolve operational and technical queries efficiently
Education
B.Com -
Gujarat University
Gujarat, India01.2003
Skills
- Mutual Fund Operations
- Transaction reconciliation
- AUM Reporting
- Partner servicing
- Excel (Pivot Table, VLOOKUP)
- CAMS
- KFintech
- BSE STAR MF Integration
- Team leadership
- Collaboration and coordination
- Client Relationship Management
- Adaptability
- Time Management
- Regulatory compliance
- Project management
- Brokerage processing
- System integration
- Recruitment and hiring
- Onboarding and orientation
- Staff training and development
Certification
NISM Certified
Accomplishments
Awarded for exceptional service to indirect channel partners
Timeline
Manager - Mutual Fund Operations & Product Development
Wealth Street Financial Services Pvt. Ltd.
07.2018 - Current
Senior Executive - Mutual Fund Operations
Prudent Corporate Advisory Services Ltd.
03.2008 - 07.2017
B.Com -
Gujarat University
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