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