Operation Executive

3 days ago


Vyttila Kochi Kerala, India Pentad Securities Pvt. Ltd Full time

**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

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

**Experience**:

- total work: 1 year (preferred)

Work Location: In person



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