Search by job, company or skills

fund settlements

  • Posted 9 hours ago
  • Be among the first 10 applicants

Job Description

what will you do

  • execute daily fund settlements in line with defined SOPs, coordinating closely with exchanges and internal teams
  • process client fund receipts/payments & record transactions
  • support reconciliation activities, and investigate discrepancies to drive timely resolution
  • ensure compliance with SEBI payout processes & reporting
  • collaborate with operations, technology, finance, risk, and Ccmpliance teams for smooth fund operations



  • you should apply if you:

  • have relevant experience in stock broking or capital markets operations
  • possess a strong understanding of fund settlement processes and regulations
  • have hands-on experience with back office tools like Techexcel (or similar platforms)
  • are detail oriented and comfortable executing high accuracy, process driven tasks
  • can follow structured workflows while maintaining ownership and accountability
  • About Company

    Job ID: 152263377

    Similar Jobs

    Bengaluru

    Skills:

    Techexcelback office toolsSEBI payout processesfund settlement processes

    Beware of Scammers

    We don’t charge money for job offers