HIRING | TRADE SUPPORT & SETTLEMENTS – MUMBAI Lead 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 skilled 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: Opportunity 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