Role & responsibilities

- Manage daily fund flows, liquidity, and cash positioning for custodial accounts
- Monitor bank balances,margin requirements, and collateral management
- Execute fund transfers, settlements,and investment of surplus funds
- Coordinate with banks, clearing corporations, and internal teams
- Handle accounting and reconciliation of custodial transactions
- Manage pay-in/pay-out processes for securities and funds
- Perform daily bank, client, and custody reconciliations
- Investigate and resolve breaks in a timely manner
- Strengthen internal controls and ensure audit readiness
- Ensure adherence to SEBI,RBI, and other regulatory requirements
- Support regulatory reporting and compliance filings
- Maintain documentation and audit trails

Preferred candidate profile

- CA / MBA (Finance) / CFA (preferred)
- 68 years of experience in treasury, custody operations
- Experience in custodial services, or brokerage firms preferred

📌 Treasury & Finance II Custodial Business II CA Qualification (Mumbai)
🏢 Motilal Oswal Financial Services (MOFSL)
📍 Mumbai