Portfolio Operations Associate
2 weeks ago
Responsibilities
1. Maintain quarterly taxation and collaborate with the accounts team for filing the same and explaining data to them
2. Ensure accurate accounting and reconciliation of futures and options transactions, including daily P&L calculations and position tracking
3. Make sure that the portfolio data sheets (for derivatives and cash positions) are complete and in accordance with the latest corporate actions
4. Ensure daily updates of the portfolio sheet, derivatives positions, and MIS
5. Manage the LAS accounts and their requirements on a regular basis
6. Handle year-end closing of financial reports and work with the accounts team to ensure smooth tax filing and ITR filing for all accounts
7. Monitor and record margin requirements for F&O positions and ensure compliance with exchange requirements
8. Manage unlisted share transfers and dematerialisation
Qualifications
• Proficiency in Advanced Excel is a MUST
• Strong understanding of derivatives accounting and F&O settlement processes
• Good verbal and written communication skills
• Knowledge of taxation, accounting, and equity/derivatives investments is required
• Experience with futures and options accounting software preferred
• Prior experience in family office or wealth management environment will be given preference
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