Trade Settlement - Officer/AM
MumbaiFull-time5–7 yrsPosted 1 week ago
Senior finance role at DSP Asset Managers in Mumbai. Needs 5–7 years and an MBA.
About the role
5-7 Years of Handling Mutual Fund cashflow and Trades settlement
What you'll do
- 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
What you need
- Reporting
- Capital markets
- Mutual funds
- Reconciliation
- Treasury
- SEBI regulations
Good to have
- Accounting