Operations Team Member_Capital Market Operation_0114_1502_1092799
OtherTeam Member
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Quick Summary
Overview
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,
Technical Tools
OtherTeam Member
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.
Responsibilities
~1 min read- →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.
- 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.
Nice to Have
~1 min read- 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.
Location & Eligibility
Where is the job
Mumbai, India
On-site at the office
Who can apply
IN
Listing Details
- Posted
- October 9, 2026
- First seen
- October 9, 2026
- Last seen
- October 9, 2026
Posting Health
- Days active
- 0
- Repost count
- 0
- Trust Level
- 54%
- Scored at
- October 9, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application
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