Fund Settlement - Mumbai, India - Kaapro Management Solutions

Kaapro Management Solutions
Kaapro Management Solutions
Verified Company
Mumbai, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Opening: 1 Nos


  • Job ID:

Employment Type:

Full Time- Reference:
Work Experience: 5.0 Year(s)

To 10.0 Year(s)- CTC Salary: 10.00 LPA TO 15.

00 LPA- Industry: Broking/Trading- Location:

  • Mumbai
Posted On: 09th Nov, 2023

**- To handle Fund settlement payin / payouts, Daily reconciliations

  • To account for corporate actions, buy back etc.
  • Exchange Compliances and liaison with internal auditors
  • Req experience of Fund Settlement.
  • Person can handle routine Banking Transactions, Client Payin/Payout
  • Exchange Regulatory Reporting.
  • Correspondence with bankers for the fund arrangement and fulfill the norms
  • Interaction with custodians and Exchange follow up with the client for the pay in shortfall of client fund Knowledge of implementation of process till Go Live and knowledge of fulfilling the compliance norms.

Key Skills:


  • Fund Settlement
  • Payouts
  • Compliances

Company Profile:


The Company currently has in its fold a wide segment of clients including Banks, Financial Institutions, FIIs, Mutual Funds, Corporate, High Net worth Individuals, Non-Resident Indians and Retail domestic investors.

Its broking product range covers Institutional and Retail Equity, Derivatives, Depository Participant services, On-Line trading and a wide variety of Third Party Distribution products.

More jobs from Kaapro Management Solutions
See all jobs of Kaapro Management Solutions