Portfolio Operations Associate

2 weeks ago


Noida, India Sagun Capital Full time

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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