you're applying for,
funds settlement
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what will you do?
  • assist in daily fund settlements, reconciliation, and reporting activities for trading transactions.
  • process client fund receipts and payments, ensuring accurate posting and timely transaction recording.
  • ensure strict compliance with SEBI payout processes and regulatory reporting timelines.
  • coordinate with internal teams like operations, accounts, and compliance for smooth fund movement and settlements.
you should apply if you have
  • minimum 2 years of experience in stock broking fund operations or settlements.
  • familiarity with back-office systems like techexcel or equivalent fund management platforms.
  • good communication and coordination skills for interacting with internal stakeholders and resolving discrepancies.
  • high level of accuracy and attention to detail in handling financial transactions.
  • strong analytical and problem-solving skills to manage exceptions and settlement issues.

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