Assistant Finance Manager, Finance

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.