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Required MF Settlements Analyst - Fintech - Mumbai

Required MF Settlements Analyst - Fintech - Mumbai

Excel Hr Services

3 - 8 years

10 - 14 Lacs

Bikaner

Posted:2 months ago| Platform:

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Skills Required

Mutual Funds Funds Settlement Trade Settlements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage Day to day Funds settlements operations which includes Daily Recording of Clients Funds Receipt Entries, Funds Pay-out process, Bank Reconciliations, Exchange account reconciliations, Various other income booking entries, DP Charges, Delayed Payment Charges processing. Margin Management and Movement, Broking Funds Flow & Various regulatory reporting to exchanges. Shall be responsible for controls, compliance, audits, inspections and customer service in the areas of funds settlement section of the company. Ensure SEBI Pay-out process & related dissemination of retention statements to clients on a timely basis. Ensure that customer complaints are resolved within agreed TAT. Experience in working on Class back-office system.

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Required MF Settlements Analyst - Fintech - Mumbai