Skip to main content

This job has expired

You will need to login before you can apply for a job.

Operations Analyst- Fund Settlement

Bangalore (Division), Karnataka (IN)
Closing date
Mar 28, 2024

Position: Back Office Funds Settlement

  • Manage Day to day Funds settlements operations which includes Daily Recording of Clients Funds Receipt Entries, Funds Pay-out process, Bank Reconciliations, Exchange account reconciliations, Various other income booking entries, DP Charges, Delayed Payment Charges processing.
  • Margin Management and Movement, Broking Funds Flow & Various regulatory reporting to exchanges.
  • Shall be responsible for controls, compliance, audits, inspections and customer service in the areas of funds settlement section of the company.
  • Ensure SEBI Pay-out process & related dissemination of retention statements to clients on a timely basis.
  • Ensure that customer complaints are resolved within agreed TAT.
  • Experience in working on Class back-office system.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert