Job DescriptionHIRING | TRADE SUPPORT & SETTLEMENTS – MUMBAI

NLead critical post-trade operations for Mutual Fund schemes and manage end-to-end settlements, custodian coordination, and parallel NAV support.

NLocation: Mumbai

NExperience: 10–12 Years

NQualification: MBA Finance / Commerce Graduate

NIndustry: Mutual Fund / Asset Management Company (AMC)

NIdeal 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.

NKey Highlights

nEnd-to-end post-trade lifecycle management for Equity, Debt & Derivative instruments

NDirect coordination with Custodians, Dealing Desks, and Clearing Corporations

NDaily cash,



position & broker reconciliations to support accurate parallel NAV calculation

NExecution of Corporate Actions (dividends, rights issues) and fund expense accruals

NStrict regulatory compliance (SEBI/RBI guidelines) and maker-checker audit controls

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

N#TradeSupport #TradeSettlements #MutualFundOperations #FundOperations #AMC #AssetManagement #SEBI #NAV #CustodianOperations #BFSIJobs #MumbaiJobs #Hiring #JobOpening #Recruitment #FinanceJobs #NAVProcessing #Post-TradeOperations #Reconciliations

N#AMCJobs #MutualFundsJobs

📌 Hiring: Mf- Post Trade Operations (Alibag)
🏢 Moneylicious Investments And Consulting Services Private
📍 Alibag