Fund Settlement Executive Job in Bengaluru at CRED

CRED is hiring for the role of Fund Settlement Executive!

Responsibilities of the Candidate:

• Assist in daily fund settlements, reconciliation, and reporting activities for trading transactions.
• Process client fund receipts and payments, ensuring accurate posting and timely transaction recording.
• Ensure strict compliance with SEBI payout processes and regulatory reporting timelines.
• Coordinate with internal teams like operations, accounts, and compliance for smooth fund movement and settlements.

Requirements:

• Minimum 2 years of experience in stock broking fund operations or settlements.
• familiarity with back-office systems like techexcel or equivalent fund management platforms.
• good communication and coordination skills for interacting with internal stakeholders and resolving discrepancies.
• High level of accuracy and attention to detail in handling financial transactions.
• Strong analytical and problem-solving skills to manage exceptions and settlement issues.