Accounting and Back Office Operations Executive
22 hours ago
As an Accounting and Back Office Operations Executive, you will play a pivotal role in ensuring the smooth functioning of client accounts and back-office operations. Your responsibilities will encompass client onboarding, transaction management, trade settlements, accounting, and compliance with statutory regulations.
Key Responsibilities
Accounting:
Maintain and update client ledgers, tracking deposits, withdrawals, and trading margins. Reconcile daily balances to ensure accuracy in client accounts. Reconcile executed trades with exchange and back-office systems. Calculate and record brokerage, statutory fees (GST, STT, SEBI charges, stamp duty), and other trade-related charges. Generate detailed P&L reports for clients and provide charge breakdowns. Deduct and record applicable taxes, ensuring accurate reporting to authorities. Assist clients with capital gains accounting and generate tax-related reports. Reconcile trading balances with-
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Surat, Gujarat, India Mspire Ventures Full timeWe are hiring a Back Office Executive in Ahmedabad xf0x9fx93xa2 Job Opening Back Office Executivexf0x9fx93x8d Location Ahmedabad xf0x9fx92xb0 Salary Up to xe2x82xb920 000 xf0x9fx93x8c Gender Male Female Both can apply Qualification Graduation We are looking for a Back Office Executive to support our day-to-day administrative and operational tasks The...
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Senior Financial Services Coordinator
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Surat, Gujarat, India beBeeAccounting Full timeJob Title: Accounting and Back Office Operations ExecutiveThis role involves ensuring the smooth functioning of client accounts and back-office operations. Key responsibilities include client onboarding, transaction management, trade settlements, accounting, and compliance with statutory regulations.Maintain accurate records of client ledgers, tracking...