Job Description:
To handle Fund settlement payin / payouts, Daily reconciliations
To account for corporate actions , buy back etc.
Exchange Compliances and liaison with internal auditors
Req experience of Fund Settlement.
Person can handle routine Banking Transactions, Client Payin/Payout
Exchange Regulatory Reporting.
Correspondence with bankers for the fund arrangement and fulfill the norms
Interaction with custodians and Exchange follow up with the client for the pay in shortfall of client fund Knowledge of implementation of process till Go Live and knowledge of fulfilling the compliance norms.
📌 Fund Settlement Mumbai
🏢 Pplanet HR Services
📍 Mumbai
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