- 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 description provided by Kotak Mahindra Bank.
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