Finance Operations Specialist

13 hours ago

Nellore, Andhra Pradesh, India beBeeFinance Full time ₹ 1,50,000 - ₹ 2,50,000

Job Title: Finance Operations Executive

Job Summary:

We are seeking an experienced and detail-oriented Finance Operations Executive to join our team. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and communication skills.

About the Role:

This role involves providing financial support to clients, managing client accounts, and ensuring compliance with regulatory requirements. The successful candidate will be responsible for maintaining accurate records, processing transactions, and reconciling accounts.

Key Responsibilities:

  • Maintain and update client ledgers, tracking 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.

Requirements:

  • 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:

A competitive stipend and opportunities for career growth and development.

How to Apply:

Please submit your resume and a cover letter outlining your qualifications and experience.

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