Role & responsibilities :

- Handle processing and validation of financial instruments including equities, PMS, AIfs, REITs, InvTs, Debt securities, Mutual Fund units, and Derivatives.
- Understanding and managing trade cycle operations from execution to the settlement (T+1, T+2).
- Familiarity with market infrastructure institutions like NSDL, CDSL, CCIL.
- Monitor and validate mutual fund NAVs and related operational activities.
- Understand and apply risk metrics such as VaR, MTM, duration, and exposure limits.
- Experienced in preparation and maintenance of Treasury MIS and regulatory reports.
- Validate trades and manage exception handling processes to ensure smooth settlement.
- Ensure regulatory compliance with SEBI, RBI, and related FEMA guidelines.
- Manage end-to-end KYC documentation and support audit processes.
- Perform reconciliation of trades, cash flows, and portfolio holdings.
- Capable of advanced Excel tools (VLOOKUP, Pivot Tables, Macros, FV, IRR, XIRR, SUMIFS, INDEX MATCH, Offset etc.) for analysis and reporting.
- Leverage workflow automation tools to streamline operational processes.

Interest can write us on [email protected]

📌 Capital Market Business Analyst (Pune)
🏢 Intervalve Poonawalla
📍 Pune