Fund Settlements

Cred
Bengaluru
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringSkills: ["Detail oriented","Ownership","Accountability","Compliance mindset","Process-oriented execution"]

Execute daily fund settlement operations in line with defined SOPs, coordinating with exchanges and internal teams. Process client fund receipts/payments and record transactions, support reconciliation, and investigate discrepancies for timely resolution. Ensure compliance with SEBI payout processes and reporting, partnering with operations, technology, finance, risk, and compliance teams. Bring stock broking/capital markets operations experience and hands-on back-office tool usage like Techexcel.

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FursaFursa
Cred
Cred
5 days ago

Fund Settlements

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Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live

Job Summary

Execute daily fund settlement operations in line with defined SOPs, coordinating with exchanges and internal teams. Process client fund receipts/payments and record transactions, support reconciliation, and investigate discrepancies for timely resolution. Ensure compliance with SEBI payout processes and reporting, partnering with operations, technology, finance, risk, and compliance teams. Bring stock broking/capital markets operations experience and hands-on back-office tool usage like Techexcel.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering

Key Responsibilities

  • •Execute daily fund settlements in line with defined SOPs, coordinating closely with exchanges and internal teams.
  • •Process client fund receipts/payments and record transactions.
  • •Support reconciliation activities and investigate discrepancies to drive timely resolution.
  • •Ensure compliance with SEBI payout processes and reporting.
  • •Collaborate with operations, technology, finance, risk, and compliance teams for smooth fund operations.

Pay and Benefits

Perks:Health InsurancePaid LeaveMeal Allowance

Key Requirements

  • •Relevant experience in stock broking or capital markets operations.
  • •Strong understanding of fund settlement processes and regulations.
  • •Hands-on experience with back office tools like Techexcel (or similar platforms).
  • •Detail oriented and comfortable executing high-accuracy, process-driven tasks.
  • •Ability to follow structured workflows while maintaining ownership and accountability.
Experience:Stock brokingCapital marketsFund settlements
Skills:Detail orientedOwnershipAccountabilityCompliance mindsetProcess-oriented execution
Tech Stack:Techexcel

Company Brief

Cred
CRED is an Indian fintech platform that rewards users for paying credit card bills, offering curated financial products, rewards, and lending services to creditworthy customers through a membership-based app.
Industry: Payments
Company Size: Large (251 to 1,000 employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series D
Headquarters: Bengaluru, India
Founded: 2018
WebsiteLinkedIn