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.