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Trade Settlement - Officer/AM

DSP Asset Managers·Mumbai

Pay not stated5–7 yrsFull-time
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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

  • 5–7 yrs of experience
  • Reporting
  • Capital markets
  • Mutual funds
  • Reconciliation
  • Treasury
  • SEBI regulations
  • MBA

Good to have

  • Accounting

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