Paytm Labs is hiring a

Fund Settlement Role for Mumbai location Paytm Money Hiring (Assistant Manager/Manager)

Mumbai, India
Role: Funds Settlement
Designation: Assistant Manager\Deputy manager\ Manager
Experience: 7-8 years or above
Qualification: Graduate\Post Graduate
Experience Requirements:-
Should have good knowledge about the Exchange Funds settlement and clearing process
Should have good knowledge about the Margin Trade Financing
collateral process\Exchange Margin updating process
Functional understanding of RMS and front office system is also desirable
Good knowledge about margin reporting and calculation
Should have hands on experience in the bank and GL recon process
Should have good knowledge about the Payment gateway processing and NEFT\ RTGS and UPI based payments
Good knowledge of GST calculation in Broking and GST reporting etc..
Good communication Skills 
Job requirement
a) Carry out the Funds settlement process both the client and exchange side
b) Assist in all regulatory and internal audit process
d) Ensure a 100% reconciliation of all Client and Own bank accounts
e) Manage the collateral updating with the exchange\Clearing houses
f) Manage the MTF settlement process
g) Work in close coordination with treasury and RMS teams
h) Ensure all process are carried out in adherence with SEBI and Exchange guidelines
i) Conduct UAT on BO systems and ensure smooth production releases

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