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11-50 employees
13 jobs posted

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Fund Settlements Specialist

Added

13 days ago

Location

🇮🇳 Bengaluru

Type

Full time

Salary

Salary not provided

Related skills

reconciliation capital markets fund settlements stock broking techexcel

Why Job Hunt? Let AI Run Your Business

Describe it — AI builds, launches & grows it.

📋 Description

Execute daily fund settlements per SOPs with exchanges and internal teams
Process client fund receipts/payments and record transactions
Support reconciliation activities and investigate discrepancies
Ensure compliance with SEBI payout processes and reporting
Collaborate with operations, technology, finance, risk, and compliance
Maintain ownership and accountability in structured workflows

🎯 Requirements

Experience in stock broking or capital markets ops
Strong understanding of fund settlements and regulations
Hands-on with back-office tools like Techexcel (or similar)
Detail oriented; able to perform high-accuracy, process-driven tasks
Ability to follow structured workflows with ownership

🎁 Benefits

Comprehensive health insurance
In-house pantry, lunch/dinner provided
Paid sick leave
No fixed work timings, growth-focused culture

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