Fund Settlements Specialist
CREDBengaluruFull TimeOperations
Remotely
capital marketsreconciliationtechexcelfund settlementsstock broking
Job Description
📋 Description
- Execute daily fund settlements per SOPs with exchanges and internal teams
- Process client fund receipts/payments and record transactions
- Support reconciliation activities and investigate discrepancies
- Ensure compliance with SEBI payout processes and reporting
- Collaborate with operations, technology, finance, risk, and compliance
- Maintain ownership and accountability in structured workflows
🎯 Requirements
- Experience in stock broking or capital markets ops
- Strong understanding of fund settlements and regulations
- Hands-on with back-office tools like Techexcel (or similar)
- Detail oriented; able to perform high-accuracy, process-driven tasks
- Ability to follow structured workflows with ownership
🎁 Benefits
- Comprehensive health insurance
- In-house pantry, lunch/dinner provided
- Paid sick leave
- No fixed work timings, growth-focused culture
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