Fund Settlements
CREDCredit Card company
Bangalore, IndiaMid
Sequoia Capital
Ribbit Capital
Tiger Global Management
DST Global
General Catalyst
Falcon Edge Capital
Finance
About the role
TL;DR
Execute daily fund settlements, process transactions, and ensure compliance with SEBI payout processes.
- •CRED is an exclusive community for India’s most trustworthy and creditworthy individuals, where members are rewarded for good financial behaviour.
- •This role is crucial for ensuring smooth fund operations within the company.
- •Key Responsibilities Execute daily fund settlements in line with defined SOPs, coordinating closely with exchanges and internal teams.
- •Process client fund receipts/payments & record transactions.
- •Support reconciliation activities, and investigate discrepancies to drive timely resolution.
- •Ensure compliance with SEBI payout processes & reporting.
- •Collaborate with operations, technology, finance, risk, and compliance teams for smooth fund operations.
- •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.
Required skills
Excel
Domain expertise
fintech
Tech stack
Excel