HIRING | 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 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.

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: Opportunity to drive setup/scaling of MF trade settlement processes

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n#AMCJobs #MutualFundsJobs

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