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 qualified 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: Chance 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