Financial Operations Coordinator

3 days ago


Aligarh, Uttar Pradesh, India beBeeAccounting Full time ₹ 20,000 - ₹ 25,000
Accounting and Back Office Operations Executive

This is an exciting opportunity to work in a fast-paced environment where you will play a pivotal role in ensuring the smooth functioning of client accounts and back-office operations.

As an Accounting and Back Office Operations Executive, your responsibilities will include maintaining and updating client ledgers, tracking deposits, withdrawals, and trading margins. You will reconcile daily balances to ensure accuracy in client accounts and reconcile executed trades with exchange and back-office systems.

You will also be responsible for calculating and recording brokerage, statutory fees (GST, STT, SEBI charges, stamp duty), and other trade-related charges. Additionally, you will generate detailed P&L reports for clients and provide charge breakdowns.

Other key responsibilities will include deducting and recording applicable taxes, ensuring accurate reporting to authorities. You will assist clients with capital gains accounting and generate tax-related reports.

Furthermore, you will reconcile trading balances with bank accounts and back-office records, ensuring no discrepancies. You will also ensure compliance with GST, TDS, and other tax-related obligations.

Key skills and qualifications required for this role include:

  • 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.

Benefits of this role include:

  • Opportunity to work in a dynamic environment.
  • Chance to develop skills and expertise in accounting and back-office operations.
  • Competitive compensation package.

Requirements:

  • Valid educational certificates.
  • Proof of relevant work experience.
  • References from previous employers.


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