Manager - Investment Operations - Trade Settlement/Reconciliation & Cash Flow

Roles & Responsibilities:

- Timely & accurately manage the cash flow process.

- Timely and accurately handle trade management, valuation of all asset classes and reconciliation.

- Ensuring trade, allocations, reporting and settlements with compliance requirements.

- Trade reporting on the FIMMDA platform within TAT.

- Holdings & reconciliation of all trade's settlements & others

- Timely reporting trades to FA and Custody. Nature of work Secondary Role / KRA

- Trade settlement for Equity, Debt, Money market etc.

- Liaison with Dealer and Fund Manager for any query related to cash flow & complete process of trade settlement.

- Administering daily cash flows for fund houses and reporting real time cash positions to Fund managers. Calculation of scheme shortages and borrowing limits.

- Expense payment and management. Preparing daily incremental & final cash flow reports & ensuring banking activity is managed timely and accurately