Job Description – 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.
Valuable 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

Advantages:
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