Key Area of Responsibilities
Cash Management:
- Cash flow preparation and Brokerage posting and settlement
- Ensure movement of funds from client Bank account
- Monitor and Optimize daily client cash flow and liquidity levels
Collateral Management:
- Collateral placing/release/transfer/reconciliation with exchange (pay in/pay out)
Posting of entries:
- Manual JV entries for trade related posting
Reconciliations:
- Daily & Month end reconciliations Client receivable/payable reco, STT reco, Stamp duty reco vs Market etc.
- STT and Stamp duty reconciliation and payment.
- Clearing House Commission reconciliation.
- Daily reconciliations of Client and Exchange Bank Accounts/Monthly Reconciliation of Bank Accounts
Banking relationship:
- Managing cordial relationship with all banks
Local regulatory reporting:
- Ensure timely and accurate submission of regulatory reports to regulators including Stock Exchanges on daily basis.
Trade booking & Risk Management tasks:
- To perform task related to Capital market trade enrichments, booking, F&O trade processing, clearing and settlement of BSE & NSE exchange
- Reconciliation of trades
- Client and custodian liaising for ensuring trade settlement on time
- Monitoring risk checks, include dealer and client exposure limits and F&O position limits etc.
- Static data maintenance and reconciliations
Audit Support:
- Provide required details to statutory auditors / internal auditors etc.
Systems and Process Improvement:
- Identify opportunities to enhance financial systems, processes, and reporting tools. Lead or participate in system implementations and process improvements.
Requirements
- 5+ years of post-qualification working experience in operations area within multinational corporations, CA or MBA in Finance preferred.
- Working knowledge on Capital market & Broking Operations and related compliances is preferred.
- Mature, independent, self-motivated, able to work under pressure.
- Sound analytical and problem-solving skills.
- Good communication skills (fluency in written and spoken English).
- Excellent skills in Microsoft excel and power point (preferred).
- Positive attitude and a good team player.
- The candidate should have bachelor's degree in finance, Accounting or related filed.
