Back Office Executive – Trade Settlement & Custodian Coordination

JITO; Ahmedabad District; On-site; INR 300,000 - 600,000; Full time

Job summary

JITO is looking for a Back Office Executive in Ahmedabad to manage post-trade operations including trade confirmation and settlement instructions.

You will act as the liaison between the fund and the custodian, ensuring timely settlement of securities and cash, while maintaining accurate accounts for the fund.

Qualifications

• Manages post-trade operations including trade confirmation, settlement instructions, and reconciliation of trades across asset classes.
• Acts as the key liaison between the fund and the custodian, depository participants (DPs), and brokers.
• Ensures timely settlement of securities and cash, maintains accurate books of accounts for the fund.

Responsibilities

• Manage post-trade operations including trade confirmation and settlement instructions.
• Coordinate with the fund and the custodian, depository participants, and brokers.
• Ensure timely settlement of securities and cash, maintain accurate books for the fund.

Job description

Back Office Executive – Trade Settlement & Custodian Coordination

VIKAS GROUP OF COMPANIES • Ahmedabad • Posted 1 day ago • Updated about 8 hours ago

Job Type: FullTimePermanent

Work Mode: Onsite

Experience: MidLevel

Travel Requirements:

Skills:

Manages post-trade operations including trade confirmation, settlement instructions, and reconciliation of trades across asset classes. Acts as the key liaison between the fund and the custodian, depository participants (DPs), and brokers. Ensures timely settlement of securities and cash, maintains accurate books of accounts for the fund, and coordinates with the fund accountant for NAV computation.

Responsibilities

Manages post-trade operations including trade confirmation, settlement instructions, and reconciliation of trades across asset classes. Acts as the key liaison between the fund and the custodian, depository participants (DPs), and brokers. Ensures timely settlement of securities and cash, holds accurate books of accounts for the fund, and coordinates with the fund accountant for NAV computation.