MF- Post Trade Operations

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED · India

HIRING | TRADE SUPPORT & SETTLEMENTS – MUMBAI

Lead critical post-trade operations for Mutual Fund schemes and manage end-to-end settlements, custodian coordination, and parallel NAV support.

Location: Mumbai

Experience: 10–12 Years

Qualification: MBA Finance / Commerce Graduate

Industry: Mutual Fund / Asset Management Company (AMC)

Ideal Candidate : A seasoned Mutual Fund Operations professional with 10–12 years of hands-on experience in trade settlements for MF schemes. Prior experience in setting up initial MF trade settlement operations is highly preferred.

Key Highlights

End-to-end post-trade lifecycle management for Equity, Debt & Derivative instruments

Direct coordination with Custodians, Dealing Desks, and Clearing Corporations

Daily cash, position & broker reconciliations to support accurate parallel NAV calculation

Execution of Corporate Actions (dividends, rights issues) and fund expense accruals

Strict regulatory compliance (SEBI/RBI guidelines) and maker-checker audit controls

Strategic exposure: Opportunity to drive setup/scaling of MF trade settlement processes

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