Job Description

HIRING | TRADE SUPPORT & SETTLEMENTS – MUMBAI

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

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Location: Mumbai

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Experience: 10–12 Years

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Qualification: MBA Finance / Commerce Graduate

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Industry: Mutual Fund / Asset Management Company (AMC)

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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.

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Key Highlights

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

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Direct coordination with Custodians, Dealing Desks, and Clearing Corporations

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Daily cash,



position & broker reconciliations to support accurate parallel NAV calculation

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

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

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

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

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#AMCJobs #MutualFundsJobs

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