Operations Analyst- Fund Settlement
- Employer
- PhonePe
- Location
- Bangalore (Division), Karnataka (IN)
- Salary
- Fixed+ESOP
- Closing date
- Mar 28, 2024
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- Job Function
- Equities Research: Sell Side, Portfolio Management: Equities, Wealth Management
- Industry Sector
- Asset Management, Securities Exchange
- Employment Type
- Full Time
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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.
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