QuintEdge
Finance Jobsby QuintEdge

Head Operations and compliance officer

Mepa2z Llp

Pune, Maharashtra

Full TimePortfolio ManagementEasy Apply

Posted 4 June 2026

Job description

1 Operations & Trade Settlement Oversee the end-to-end trade lifecycle — order management, trade execution coordination, settlement, and reconciliation. Ensure T1 settlement discipline, monitor trade confirmations, and resolve breaks with custodians and brokers. Execution and tracking of Mutual fund transaction including non-financial ones. Manage relationships with custodians (CDSL/NSDL), brokers, clearing members, and prime brokers. Monitor daily NAV computation and portfolio valuation across…