Deputy Manager Financial Reporting (Broking+Others)
Location: Gurgaon
Role Overview
We Are Looking For a Qualified Chartered Accountant With Expertise In Accounting, Compliance, And Reporting To Manage Finance Operations For Three Regulated Entities Of The Indmoney Group
- Indian Stock Broking entity SEBI-regulated domestic equity broker.
- GIFT SEZ Broker-Dealer entity IFSCA-regulated cross-border US stock platform.
- Upcoming GIFT SEZ Payment Service Provider (PSP) entity IFSCA-regulated fintech payment services business.
The role requires managing daily finance operations, reconciliations, compliance filings, audits/inspections, financial reporting, and system integrations across entities, while ensuring process automation and cost control.
Key Responsibilities
- Daily Operations & Reconciliations
- Oversee bank, client fund, and transaction reconciliations across broking, broker-dealer, and PSP businesses.
- Coordinate with treasury and product teams to ensure timely settlements and payouts.
- Monitor debit balances, recoveries, and prevent leakages.
- Compliance & Regulatory Reporting
- Prepare and submit regulatory filings such as net worth certificates, SERF, MPR, and capital adequacy reports.
- Handle inspections and audits by SEBI, NSE, BSE, CDSL, IFSCA, and NSE IX.
- Ensure PSP compliance on settlement timelines and capital adequacy.
- Financial Reporting & Audits
- Prepare standalone Ind AS financial statements for all three entities.
- Support statutory, internal, and interim audits with complete documentation.
- Deliver monthly MIS and management dashboards4. Technology & Process Integration
- Collaborate with tech/product teams to integrate accouting ERP with various internal systems.
- Drive automation of reconciliations, reporting, and compliance submissions.
- Refine accounting flows for new product launches and regulatory changes.
- Expense Monitoring & Control
- Track trade-related and PSP-related expenses (infrastructure, gateways, onboarding, AWS, etc.).
- Implement cost optimization measures without compromising compliance or
Skills: financial reporting,reporting,broker-dealer
