About the Role – Trade Settlement • 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. Expected from the role • 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. Competencies needed for the role • 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.