Finance Professional

7 days ago

Belgaum, Karnataka, India beBeeFinancial Full time ₹ 15,000 - ₹ 25,000
Job Title: Financial Operations Specialist

This is a key role that plays a pivotal part in the smooth functioning of client accounts and back-office operations.

  • Maintaining and updating client ledgers, tracking deposits, withdrawals, and trading margins.
  • Reconciling daily balances to ensure accuracy in client accounts.
  • Reconciling executed trades with exchange and back-office systems.
  • Calculating and recording brokerage, statutory fees, and other trade-related charges.
  • Generating detailed P&L reports for clients and providing charge breakdowns.
  • Deducting and recording applicable taxes, ensuring accurate reporting to authorities.
  • Assisting clients with capital gains accounting and generating tax-related reports.
  • Reconciling trading balances with bank accounts and back-office records, ensuring no discrepancies.
  • Ensuring compliance with GST, TDS, and other tax-related obligations.
  • Reconciling bank accounts, client accounts, and trade settlements regularly.

Key Responsibilities:

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