Team Member : Fund Accounting - Settlements

Role & responsibilities

• Perform beginning-of-day holding reconciliation (Equity, F&O, Debt, G-Sec, Offshore Advisory).
• Verify trades and reconcile with the Cash Flow Team.
• Track and monitor proxy voting, corporate actions, and security maturities (Money Market/RBI NDS operations).
• Manage broker empanelment and KYC documentation for brokers, counterparties, and custodians.
• Facilitate new scheme account opening with custody services.
• Handle trade-related operations such as below :

1. Trade generation and confirmation on Bloomberg.
2. Reporting trades across platforms.
3. Verifying derivatives settlements (F&O reports and broker contract notes).
4. Debt market contract verification and brokerage maintenance.
5. Gold and Silver ETF trade confirmation.

• Generate periodic and day-end reports (CCIL, FIMMDA, Cash Flow Team, MIS for compliance/regulators).
• Coordinate with stakeholders (front office, counterparties, custodians, bankers, Bloomberg support).
• Address audit requirements effectively.

What makes you a good fit?

• Graduate/MBA with a minimum of 4 years' experience.
• Sound understanding of investment settlement operations in mutual funds.
• Proficiency in MS Office, with hands-on experience in Excel tools.
• Strong verbal and written communication skills.
• Ability to manage tasks independently.
• Effective team play