Financial Operations Specialist

6 days ago

Malappuram, Kerala, India beBeeAccounting Full time ₹ 25,000

We are seeking an experienced professional to join our team as an Accounting and Back Office Operations Specialist.

Key Responsibilities:
  • Maintain accurate records of client transactions, including deposits, withdrawals, and trading margins.
  • Reconcile daily balances to ensure accuracy in client accounts.
  • Verify executed trades with exchange and back-office systems.
  • Calculate and record brokerage, statutory fees, and other trade-related charges.
  • Generate detailed profit and loss reports for clients and provide breakdowns.
  • Record and deduct applicable taxes, ensuring accurate reporting to authorities.
  • Assist clients with capital gains accounting and generate tax-related reports.
  • Verify trading balances with bank accounts and back-office records, ensuring no discrepancies.
  • Evaluate compliance with regulatory requirements, including GST and TDS.
  • Regularly reconcile bank accounts, client accounts, and trade settlements.
  • Oversee the end-to-end client onboarding process, including verification and account setup.
  • Process and record client pay-ins and pay-outs for trades.
  • Ensure timely completion of settlement obligations.
  • Verify daily trades with stock exchanges, ensuring accuracy in trade settlements.
  • Generate and distribute contract notes, trade confirmations, and margin reports to clients.
  • Process payouts and pay-ins of funds and securities within prescribed timelines.
  • Address client queries related to trade execution, account balances, and discrepancies.
  • Maintain accurate records of all client transactions, corporate actions, and account activities.
Qualifications and Skills:
  • Educational Background: Bachelor's degree in Accounting, Finance, Commerce, or a related field.
  • Experience: 2+ years of experience in accounting or back-office 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.

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