? 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 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: Prospect to drive setup/scaling of MF trade settlement processes

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📌 MF- Post Trade Operations (Mumbai)
🏢 Moneylicious Investments And Consulting Services Private
📍 Mumbai