Trade Settlement - Officer/AM

Reporting and settlement of debt trades with counterparties and custodian and matching with the contract note.

Reporting, reconciliation and settlement of equity and derivatives trades.

Tracking and processing of commodity trades and payments.

Reporting offshore equity and overseas MF trade to custody and follow-up for settlement. Booking FX and making funds available.

Tracking and reporting of trades on custody platform with cut-offs.

Liaising with custody and banks for trade settlement and credit tracking.

Sound understanding and execution on various types of corporate actions.

Strong know-how on execution of Fund of Fund trades and international securities.

Work closely with custody, dealers and other stakeholders.

Ensure proper documentation of business processes and controls wherever applicable.

Gain technical knowledge of trades and treasury.

Tracking Circulars issued by regulators - SEBI / RBI / Exchanges.

Understanding on Capital Market operations and financial instruments- (equities, fixed income, collateral etc.)

A strong team player

Intellectual curiosity and desire to learn from others

Strong ability to routinely work on multiple unrelated tasks while effectively prioritizing and keeping track of deadlines

Good interpersonal and communication skills.

Years of Experience
5-7 Years of Handling Mutual Fund cashflow and Trades settlement

Educational Qualifications
MBA, MMS and similar preferably with specialization in the areas of Finance, Accounting etc.