Assistant Finance Manager

2 weeks ago

Mumbai, India Riverforest Connections Private Limited Full time

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 o 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

Candidate Profile:

  • 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.

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