SKS Enterpprises

Assistant Manager - Fund Accounting Settlement Operations

Mumbai, Maharashtra, India

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hirly's read of this role

Seniority: Lead / management
Country: IN
Work mode: On-site / unstated
First seen by hirly: 10 Oct 2026

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the posting

Position Name - Sr. Executive / Assistant Manager - Fund Accounting Settlement Operations Location - Mumbai Experience Range - 3 to 6 years Mandatory Requirement : AMC Experience. Strong knowledge of trade settlement processes and SEBI regulatory compliance. Ability to identify, analyze, and resolve errors in trade reporting. Experience in reconciliation and audit control processes. High level of analytical ability and attention to detail. Proficiency in MS Excel and relevant financial systems.…

Original posting on SKS Enterpprises's site ↗

Listed on hirly, a job board. hirly is not the employer: SKS Enterpprises is hiring for this role.

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