Deputy Manager

5 days ago


Gurugram Gurugram India People, Jobs, and News Full time

Job Description 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



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    2 weeks ago


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