Job Description

  • Process and monitor equity, debt, mutual fund, and other capital market transactions.
  • Ensure timely trade confirmation, clearing, and settlement activities.
  • Handle corporate actions including dividends, bonus, rights issues, stock splits, and mergers.
  • Perform daily reconciliation of securities, cash, and depository accounts.
  • Coordinate with exchanges, custodians, depositories, brokers, and internal stakeholders for issue resolution.
  • Monitor settlement obligations and ensure adherence to market timelines.
  • Identify and resolve operational breaks and exceptions within defined TATs.
  • Ensure compliance with SEBI, Exchange, Depository, and Bank policies.
  • Prepare MIS, audit reports, and regulatory submissions.
  • Support process improvement and automation initiatives to enhance operational efficiency.
  • Assist during internal, external, and regulatory audits.

Desired Candidate Profile

  • Graduate/Postgraduate in Commerce, Finance, Economics, or related discipline.
  • 3-6 years of experience in Capital Market Operations.
  • Good understanding of Equity, Debt, Mutual Funds, Depository Operations, and Settlement processes.
  • Knowledge of NSDL, CDSL, Clearing Corporations, and Exchange operations.
  • Strong analytical, reconciliation, and problem-solving skills.
  • Proficiency in MS Excel and operational reporting.
  • Good communication and stakeholder management skills.


Job Details

Role Level: Associate Work Type: Full-Time
Country: India City: Mumbai ,Maharashtra
Company Website: http://www.kotak.com Job Function: Operations Management
Company Industry/
Sector:
Banking

What We Offer


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