09 Sep
|
Moneylicious Investments And Consulting Services Private
|
Maharashtra
09 Sep
Moneylicious Investments And Consulting Services Private
Maharashtra
? HIRING | TRADE SUPPORT & SETTLEMENTS – MUMBAILead critical post-trade operations for Mutual Fund schemes and manage end-to-end settlements, custodian coordination, and parallel NAV support.? Location: Mumbai? Experience: 10–12 Years? Qualification: MBA Finance / Commerce Graduate? Industry: Mutual Fund / Asset Management Company (AMC)? Ideal Candidate : A seasoned Mutual Fund Operations professional with 10–12 years of hands-on experience in trade settlements for MF schemes. Prior experience in setting up initial MF trade settlement operations is highly preferred.? Key Highlights? End-to-end post-trade lifecycle management for Equity, Debt & Derivative instruments? Direct coordination with Custodians, Dealing Desks, and Clearing Corporations? Daily cash,
position & broker reconciliations to support accurate parallel NAV calculation? Execution of Corporate Actions (dividends, rights issues) and fund expense accruals? Strict regulatory compliance (SEBI/RBI guidelines) and maker-checker audit controls? Strategic exposure: Chance to drive setup/scaling of MF trade settlement processes#TradeSupport #TradeSettlements #MutualFundOperations #FundOperations #AMC #AssetManagement #SEBI #NAV #CustodianOperations #BFSIJobs #MumbaiJobs #Hiring #JobOpening #Recruitment #FinanceJobs #NAVProcessing #Post-TradeOperations #Reconciliations#AMCJobs #MutualFundsJobs
📌 Mf- Post Trade Operations (Maharashtra)
🏢 Moneylicious Investments And Consulting Services Private
📍 Maharashtra