Operation Executive - Broking

We are seeking a detail-oriented and efficient Operations Executive – Broking Operations to handle day-to-day operational tasks related to accounting, billing, settlement, regulatory reporting, and tax compliance. The ideal candidate should be well-versed in broking operations and hold a valid NISM Series VII – SORM certification.

Key Responsibilities:

• Accounting, Billing & Settlement:
• Manage daily trade settlement processes across exchanges (NSE, BSE, MCX, etc.)
• Handle client billing, margin reports, and fund pay-in/pay-out tracking
• Maintain reconciliation of client accounts and broker ledger
• Exchange Reporting:
• Prepare and submit daily and periodic reports to relevant stock exchanges
• Ensure timely and accurate compliance with SEBI and exchange mandates
• Monitor trade modifications, auction processes, and margin reporting
• MIS Preparation:
• Generate daily/weekly/monthly MIS reports for internal management
• Prepare analytical reports on brokerage, client activity, and compliance
• GST Compliance:
• Calculate monthly GST liabilities on brokerage and related services
• Coordinate with finance team for GST return filing and reconciliation
• Regulatory Compliance:
• Ensure all operational processes comply with SEBI and exchange guidelines
• Support audits and internal inspections with necessary data and reports

Required Qualifications & Skills:

• Graduate/Postgraduate in Commerce, Finance, or related fields
• 1–3 years of experience in broking operations or back-office roles
• Strong knowledge of exchange operations, trade life cycle, and settlement
• Proficient in Excel and data management
• Good communication and coordination skills

Job Type: Full-time

Pay: ₹18,000.00 - ₹20,000.00 per month

Experience:

• total work: 1 year (Preferred)

Work Location: In person