<div><strong>About the Role – Trade Settlement&nbsp;</strong></div><div><br></div><div>
- Reporting and settlement of debt trades with counterparties and custodian and matching with the contract note.</div><div>
- Reporting, reconciliation and settlement of equity and derivatives trades.</div><div>
- Tracking and processing of commodity trades and payments.</div><div>
- Reporting offshore equity and overseas MF trade to custody and follow-up for settlement. Booking FX and making funds available.</div><div>
- Tracking and reporting of trades on custody platform with cut-offs.</div><div>
- Liaising with custody and banks for trade settlement and credit tracking.</div><div>
- Sound understanding and execution on various types of corporate actions.</div><div>
- Strong know-how on execution of Fund of Fund trades and international securities.</div><div><br></div><div><strong>Expected from the role</strong></div><div>
- Work closely with custody, dealers and other stakeholders.</div><div>
- Ensure proper documentation of business processes and controls wherever applicable.</div><div>
- Gain technical knowledge of trades and treasury.</div><div>
- Tracking Circulars issued by regulators - SEBI / RBI / Exchanges.</div><div><br></div><div><strong>Competencies needed for the role</strong></div><div>
- Understanding on Capital Market operations and financial instruments– (equities, fixed income, collateral etc.)</div><div>
- A strong team player</div><div>
- Intellectual curiosity and desire to learn from others</div><div>
- Strong ability to routinely work on multiple unrelated tasks while effectively prioritizing and keeping track of deadlines</div><div>
- Good interpersonal and communication skills.<br><br></div><div><strong>Years of Experience</strong><br>5-7 Years of Handling Mutual Fund cashflow and Trades settlement<br><br><strong>Educational Qualifications</strong><br>MBA, MMS and similar preferably with specialization in the areas of Finance, Accounting etc.</div>
