Finance Operations Manager

8 hours ago

Ajmer, Rajasthan, India beBeeFinance Full time ₹ 1,50,000 - ₹ 2,50,000
Job Description

We are seeking a skilled and experienced Finance Operations Manager to join our team. As a pivotal member of our operations, you will play a key role in ensuring the seamless functioning of client accounts and financial transactions.

Your responsibilities will encompass:

Key Responsibilities:
  • Maintain and update client ledgers to track 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, 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 bank accounts and back-office records, ensuring no discrepancies.
  • Ensure compliance with GST, TDS, and other tax-related obligations.
  • Reconcile bank accounts, client accounts, and trade settlements regularly.
  • Coordinate with external auditors for internal and statutory audits.

Required Skills and Qualifications

  • Educational Background: Bachelor's degree in Accounting, Finance, Commerce, or a related field.
  • Experience: 2+ years of experience in accounting or finance operations, preferably in stockbroking or financial services.
  • Proficiency in accounting software and stock trading platforms.
  • Strong understanding of stock market operations, settlement cycles, and regulatory requirements.
  • Knowledge of GST, TDS, and other tax-related compliance.
  • Excellent numerical skills and attention to detail.
  • Strong communication skills for client interactions.
  • Ability to manage deadlines and work under pressure.

Benefits

  • Opportunity to work in a dynamic and growing organization.
  • Chance to develop your skills and expertise in finance operations.
  • Competitive compensation and benefits package.

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