Job Summary
We are looking for a detail-oriented and experienced professional to join our Backoffice Operations team in the Broking Industry. The ideal candidate will have strong expertise in capital market operations, especially with hands-on experience in Pay-in, Payout, Pledge, Re-pledge, and working knowledge of CDSL systems.
Key Responsibilities / Duties
Pay-in and Payout Operations :
Ensure accurate and timely execution of securities and funds pay-in / pay-out as per exchange deadlines.
Pledge & Re-Pledge Operations :
Handle pledge and re-pledge activities for clients in compliance with SEBI and depository regulations.
CDSL System Handling (Live Environment) :
Operate and troubleshoot in the CDSL live system for depository-related activities.
Client Demat Transactions :
Process and verify Demat and Remat requests, off-market transfers, and inter-depository transfers.
Reconciliations & Reporting :
Daily reconciliation of client securities and fund balances, and preparation of regulatory reports.
Compliance & Documentation :
Ensure all operational activities are in line with SEBI / Exchange / Depository guidelines. Maintain accurate records and documentation for audits and compliance checks.
Coordination :
Liaise with internal departments (Risk, Compliance, Tech) and external parties (Depositories, Exchanges, Clearing Corporations) to resolve queries and ensure smooth operations.
Required Skills & Qualifications
4–7 years of relevant experience in back-office operations in a stock broking or capital markets firm.
Strong knowledge of :
Pay-in / Payout process
Pledge & Re-pledge mechanism
CDSL system (live operations)
Preferred / Good-to-Have Skills
NSDL knowledge is an added advantage
Familiarity with SEBI regulations related to back-office operations.
Proficient in MS Excel and back-office software.
Attention to detail, good analytical and communication skills.
Operation • Mumbai, Maharashtra, India