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Fund Settlement

3 months ago

Mumbai, Maharashtra, India Pplanet HR Services Full time
**- 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.