Operations Team Member_Capital Market Operation_0114_1502_1092799
Kotak Securities Limited
Work from Office
Full Time
Min. 1 yearJob Description
Operations Team Member_Capital Market Operation_0114_1502_1092799
Role Purpose
To manage and execute day-to-day Capital Market Operations activities, ensuring timely processing, settlement, reconciliation, and regulatory compliance across equity, debt, mutual funds, and other capital market products. The incumbent will support operational excellence and coordinate with internal stakeholders, custodians, exchanges, depositories, and clients.
Key Responsibilities
- Process and monitor capital market transactions across various asset classes.
- Ensure timely trade confirmation, settlement, and exception management.
- Perform daily reconciliations of trades, holdings, cash, and depository records.
- Coordinate with brokers, custodians, clearing corporations, and depositories for seamless transaction processing.
- Investigate and resolve settlement breaks, failed trades, and operational discrepancies.
- Monitor corporate actions and ensure accurate processing in systems.
- Prepare and review MIS, operational reports, and exception reports.
- Ensure adherence to SEBI, Exchange, Depository, and internal compliance requirements.
- Participate in process improvement initiatives and automation projects.
- Handle stakeholder queries and provide operational support within defined SLAs.
Eligibility Criteria
- Graduate/Postgraduate in Commerce, Finance, Banking, or related discipline.
- 1–4 years of experience in Capital Market Operations, Settlements, Reconciliations, Custody, or Trade Processing.
- Knowledge of Equity, Debt, Mutual Funds, Depositories (NSDL/CDSL), and Exchange operations.
- Familiarity with regulatory and compliance requirements applicable to capital market operations.
- Good analytical, communication, and stakeholder management skills.
Preferred Skills
- Understanding of trade lifecycle management.
- Experience in settlement and reconciliation processes.
- Strong attention to detail and risk awareness.
- Proficiency in MS Excel and operational reporting.
Job role
Job requirements
About company
Similar jobs you can apply for
Accounts / Finance
Senior Customer Relationship Manager
MatrimonyWork from OfficeFull TimeMin. 2 years
Basic EnglishAccounting Assistant
Atlanzer ApparelsWork from OfficeFull TimeAny experienceBasic EnglishTelecalling Executive
Parvati EnterprisesWork from OfficeFull TimeAny experienceBasic EnglishFront Office Receptionist
Maani Care System India Private LimitedWork from OfficeFull TimeMin. 3 yearsGood (Intermediate / Advanced) EnglishChartered Accountant
Swadesh Mobile Private LimitedWork from OfficeFull TimeMin. 6 monthsGood (Intermediate / Advanced) EnglishStore Helper
Queens EmporiumWork from OfficeFull TimeAny experienceNo English RequiredYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 1 to 4 years are eligible to apply for this job. You can apply for more jobs in Mumbai/Bombay to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Mumbai/Bombay at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Mumbai/Bombay . Through apna, you can find jobs in 64 cities across India. Join NOW!