Mira Road Mumbai Maharashtra Depository operations Jobs – 38 Open Jobs Today

Capital Markets Operations Associate
Accenture —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Communication skills
Senior Manager – Compliance Stock Broking & NBFC
Latin Manharlal —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Compliance Officer - Direct Equities
Equirus —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Business Administration
Team Member Compliance Manager
National Securities Depository —Mumbai, Maharashtra
- Master's degree
Security Settlements_Director_Core Services
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Management
- Recruiting
Associate Director, Sales & Product Manager - Demat
Standard Chartered —Mumbai, Maharashtra
- English
- Finance
- Master's degree
- Health insurance
- Paid sick time
10d
CHIEF REGULATORY OFFICER & COMPLIANCE OFFICER (CRO & CO)
Metropolitan Stock Exchange of India —Mumbai, Maharashtra
- Finance
- Master's degree
- Business Administration
VP Regulatory Functions
Metropolitan Stock Exchange of India —Mumbai, Maharashtra
- Finance
- Master's degree
- Bachelor's degree
Middle Office, Senior Associate
State Street —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
16h
Lead - Service Desk / Grade (SM/AVP)
National Securities Depository —Mumbai, Maharashtra
- Microsoft Excel
- PMP
- Engineering
Company Secretary Stock Broking & NBFC
Latin Manharlal —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Compliance Officer
Equirus —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- MBA
General Manager - Depository
Sushil Finance —Mumbai, Maharashtra
- Microsoft Excel
- Microsoft Office
- Communication skills
BDM
Bigshare Services —Mumbai, Maharashtra
- Email
- Management
- Sales
- Business development
AVP Compliance
Bigul —Mumbai, Maharashtra
- Full-time
- Organisational skills
- Time management
Executive Director & Head - CMPS India
Standard Chartered —Mumbai, Maharashtra
1d
AVP-Compliance
FINVASIA CAREER —Mumbai, Maharashtra
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Senior Manager – Compliance Stock Broking & NBFC
Latin Manharlal —Mumbai, Maharashtra
Conduct periodic compliance reviews of business functions. Candidates with experience handling both stock broking and NBFC compliance would be preferred.

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Capital Markets Operations Associate

Accenture -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Securities & Exchange Commission
Analysis skills
Communication skills

Full job description

Skill required: Trade Processing-Settlements - Trade Finance
Designation: Capital Markets Operations Associate
Qualifications:Any Graduation
Years of Experience:1 to 3 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external custodian and counterparty records. Identify and investigate unmatched or failed trades. Liaise with front office, middle office, custodians, and brokers to resolve breaks. Escalate unresolved issues to relevant stakeholders. 3. Cash & Securities Position Reconciliation Reconcile cash balances in client and firm accounts. Verify securities positions against depositories and custodians. Identify missing funds, incorrect allocations, or overdrafts. 4. Trade Fail Management & Exception Handling Monitor failed trades and identify the root cause (e.g., mismatched details, funding issues). Process trade amendments, cancellations, or rebooking as needed. Work with counterparties to ensure timely resolution and avoid penalties. 5. Regulatory & Compliance Reporting Ensure reconciliation processes comply with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III). Support compliance teams with audit requirements and reporting. Maintain records of reconciliations for audit and regulatory checks.
What are we looking for? •Agility for quick learning •Written and verbal communication •Strong analytical skills •Problem-solving skills •Process-orientation
Roles and Responsibilities: •In this role you are required to solve routine problems, largely through precedent and referral to general guidelines • Your expected interactions are within your own team and direct supervisor • You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments • The decisions that you make would impact your own work • You will be an individual contributor as a part of a team, with a predetermined, focused scope of work • Please note that this role may require you to work in rotational shifts

Any Graduation

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Refine Your Search

depository operations jobs in mira road mumbai maharashtra

Capital Markets Operations Associate

Senior Manager – Compliance Stock Broking & NBFC

Compliance Officer - Direct Equities

Team Member Compliance Manager

Security Settlements_Director_Core Services

Associate Director, Sales & Product Manager - Demat

CHIEF REGULATORY OFFICER & COMPLIANCE OFFICER (CRO & CO)

VP Regulatory Functions

Middle Office, Senior Associate

Lead - Service Desk / Grade (SM/AVP)

Company Secretary Stock Broking & NBFC

Compliance Officer

General Manager - Depository

BDM

AVP Compliance

Executive Director & Head - CMPS India

AVP-Compliance

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