TA Operations – NFO, MIS, Audits, AIF and ETF Operations
DSP Asset Managers Pvt. Ltd.
Trade Settlement - Officer/AM
DSP Asset Managers Pvt. Ltd.· Fund Administration
About this role
About the Role – Trade Settlement
• Reporting and settlement of debt trades with counterparties and custodian and matching with the contract note.
• Reporting, reconciliation and settlement of equity and derivatives trades.
• Tracking and processing of commodity trades and payments.
• Reporting offshore equity and overseas MF trade to custody and follow-up for settlement. Booking FX and making funds available.
• Tracking and reporting of trades on custody platform with cut-offs.
• Liaising with custody and banks for trade settlement and credit tracking.
• Sound understanding and execution on various types of corporate actions.
• Strong know-how on execution of Fund of Fund trades and international securities.
Expected from the role
• Work closely with custody, dealers and other stakeholders.
• Ensure proper documentation of business processes and controls wherever applicable.
• Gain technical knowledge of trades and treasury.
• Tracking Circulars issued by regulators - SEBI / RBI / Exchanges.
Competencies needed for the role
• Understanding on Capital Market operations and financial instruments– (equities, fixed income, collateral etc.)
• A strong team player
• Intellectual curiosity and desire to learn from others
• Strong ability to routinely work on multiple unrelated tasks while effectively prioritizing and keeping track of deadlines
• Good interpersonal and communication skills.
Years of Experience
5-7 Years of Handling Mutual Fund cashflow and Trades settlement
Educational Qualifications
MBA, MMS and similar preferably with specialization in the areas of Finance, Accounting etc.
5-7 Years of Handling Mutual Fund cashflow and Trades settlement
Educational Qualifications
MBA, MMS and similar preferably with specialization in the areas of Finance, Accounting etc.
Frequently Asked Questions
Is the salary disclosed for the Trade Settlement - Officer/AM position at DSP Asset Managers Pvt. Ltd.?
The salary for this Trade Settlement - Officer/AM role at DSP Asset Managers Pvt. Ltd. is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Trade Settlement - Officer/AM position at DSP Asset Managers Pvt. Ltd. located?
This Trade Settlement - Officer/AM role at DSP Asset Managers Pvt. Ltd. is based in Mumbai, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Trade Settlement - Officer/AM role at DSP Asset Managers Pvt. Ltd. full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Trade Settlement - Officer/AM role in the Fund Administration department at DSP Asset Managers Pvt. Ltd..
Which team or department does the Trade Settlement - Officer/AM at DSP Asset Managers Pvt. Ltd. belong to?
This Trade Settlement - Officer/AM position is part of the Fund Administration department at DSP Asset Managers Pvt. Ltd.. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Trade Settlement - Officer/AM position at DSP Asset Managers Pvt. Ltd.?
Click the "Apply Now" button on this page. You will be redirected to DSP Asset Managers Pvt. Ltd.'s official application portal hosted on freshteam where you can submit your application directly.
When was the Trade Settlement - Officer/AM job at DSP Asset Managers Pvt. Ltd. posted?
This Trade Settlement - Officer/AM position at DSP Asset Managers Pvt. Ltd. was posted on Jun 1, 2026. Apply as soon as possible — early applications are often reviewed first.
Trade Settlement - Officer/AM
DSP Asset Managers Pvt. Ltd.
You'll be redirected to DSP Asset Managers Pvt. Ltd.'s official application page on freshteam.