Job Description

HIRING | TRADE SUPPORT & SETTLEMENTS – MUMBAI

n

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

n

Location: Mumbai

n

Experience: 10–12 Years

n

Qualification: MBA Finance / Commerce Graduate

n

Industry: Mutual Fund / Asset Management Company (AMC)

n

Ideal 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.

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: 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

📌 Mf Post Trade Operations Mumbai (India)
🏢 Moneylicious Investments and Consulting Services Private
📍 India