Operations Team Member_Capital Market Operation_0114_1502_1092799
Kotak Mahindra Bank — Mumbai, MUMBAI
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Job Description
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, and other capital market products. The incumbent will support operational excellence and coordinate with internal stakeholders, custodians, exchanges, depositories, and clients.
Key Responsibilities
- 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.
Eligibility Criteria
- 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.
Preferred Skills
- 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.
Frequently Asked Questions
What are the eligibility criteria for the Operations Team Member_Capital Market Operation_0114_1502_1092799 job at Kotak Mahindra Bank?
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-5 Years years of relevant experience expected for this role.
What are the primary responsibilities of a Operations Team Member_Capital Market Operation_0114_1502_1092799 at Kotak Mahindra Bank?
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Operations Team Member_Capital Market Operation_0114_1502_1092799 at Kotak Mahindra Bank.
Is prior experience required for this position?
This role requires around 0-5 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
What skills are important for this role?
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
How do I apply for the Operations Team Member_Capital Market Operation_0114_1502_1092799 role at Kotak Mahindra Bank?
You can apply directly using the Apply Now button on this page, which will take you to Kotak Mahindra Bank's application process for this role.
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