We are seeking a highly analytical, detail-oriented, and process-driven Institutional Operations qualified to join our InCred Capital Markets team. The role will be responsible for supporting the end-to-end post-trade lifecycle for institutional clients, including “FPI Clients” corporate entities, pension funds, mutual funds, and Alternative Investment Funds (AIFs). The ideal candidate will be responsible for ensuring seamless and accurate transaction processing, coordinating with the Client Operations and Custody & Settlements teams, maintaining operational controls, and ensuring strict adherence to applicable regulatory and compliance requirements.
Key Responsibilities
• Manage the end-to-end processing of institutional client trades in the back-office system, including trade updates, brokerage calculation and charging, contract generation, STP processing, Omgeo CTM file generation, and trade matching.
• Coordinate with clients and custodians to ensure timely matching and confirmation of trades through the clearing house within prescribed exchange cut-off timelines.
• Monitor unmatched trades and ensure timely resolution, with a focus on minimizing trades being converted to hand delivery due to operational discrepancies or errors.
• Coordinate with custodians and institutional clients for the release and collection of brokerage related to Futures & Options (F&O;) trades.
• Prepare and circulate MIS and operational reports for management and relevant stakeholders, ensuring accuracy and timely submission.
• Coordinate with prospective and new institutional clients to obtain required alert codes, facilitate collection of Standing Settlement Instructions (SSI) from custodians, and support the downloading of mandatory regulatory documents from the KRA platform.
• Support the account-opening and set
📌 Institutional Operations Specialist (Mumbai)
🏢 InCred Capital
📍 Mumbai
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