Accounts Executive - Operations & Compliance (Thane)

Accounts Executive - Operations & Compliance (Thane)

24 Sep
|
Ventura Securities
|
Thane

24 Sep

Ventura Securities

Thane

– Accounts Executive - Operations & Compliance

Position: Accounts Executive

Location: Thane

Experience: 2+ Years

Industry: Stock Broking / Financial Services

Key Responsibilities

- Handle segregation reports and ensure accurate and timely reporting.
- Manage quarterly settlement processing and coordinate with relevant internal teams.
- Prepare and submit Exchange and SEBI reports within defined timelines.
- Ensure accuracy and completeness of regulatory and operational reports.
- Coordinate with Stock Exchanges, SEBI and internal departments for reporting and compliance-related requirements.
- Maintain proper records and documentation for all regulatory submissions.
- Monitor reporting deadlines and ensure timely completion of assigned activities.
- Assist in reconciliation and resolution of discrepancies related to settlements and regulatory reports.
- Support internal and external audits by providing required reports and documentation.




- Stay updated on changes in Exchange/SEBI regulations and reporting requirements and ensure implementation.

Eligibility / Skills:
- Graduate in Commerce, Finance, Banking or a related field.
- Relevant experience in Stock Broking / Capital Markets / Broking Operations / Compliance Operations preferred.
- Good understanding of Exchange and SEBI reporting requirements.
- Knowledge of settlement processes and segregation reporting.
- Good working knowledge of MS Excel.
- Strong attention to detail and ability to work within strict timelines.
- Good coordination and communication skills.

Pay: ₹200,000.00 - ₹400,000.00 per year

Benefits

- Adaptable schedule
- Food provided
- Health insurance
- Leave encashment
- Life insurance
- Paid time off
- Provident Fund
- Work from home

Work Location: In person

📌 Accounts Executive - Operations & Compliance (Thane)
🏢 Ventura Securities
📍 Thane

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