Operation Executive

Designation : Operation Executive

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

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

Experience:

total work: 1 year (Preferred)

Job Type: Full-time

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

Application Question(s):

• Do you have experience in broking operations or back-office roles?

• Do you have knowledge of exchange operations, trade life cycle, and settlement?

Work Location: In person