Financial Transaction Manager

1 week ago

Pushkar, Rajasthan, India beBeeAccounting Full time ₹ 20,000 - ₹ 25,000

As an Accounting and Back Office Operations Professional, you will play a pivotal role in ensuring the smooth functioning of client accounts and back-office operations.

Your responsibilities will encompass client onboarding, transaction management, trade settlements, accounting, and compliance with statutory regulations.

You will be responsible for maintaining accurate records of all client transactions, corporate actions, and account activities.

You will also be required to reconcile daily balances to ensure accuracy in client accounts, generate detailed profit and loss reports for clients, and provide charge breakdowns.

Key Responsibilities:

  • Maintain and update client ledgers, tracking deposits, withdrawals, and trading margins.
  • Reconcile executed trades with exchange and back-office systems.
  • Calculate and record brokerage, statutory fees (GST, STT, SEBI charges, stamp duty), and other trade-related charges.
  • Deduct and record applicable taxes, ensuring accurate reporting to authorities.
  • Generate detailed P&L reports for clients and provide charge breakdowns.
  • 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.

Back Office Operations:

  • Manage the end-to-end client onboarding process, including KYC verification and account setup.
  • Process and record client pay-ins and pay-outs for trades.
  • Ensure timely completion of T+1/T+2 settlement obligations.
  • Reconcile 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.

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 numerical skills and attention to detail.
  • Excellent communication skills for client interactions.
  • Ability to manage deadlines and work under pressure.

  • Chief Financial Transaction Manager

    2 weeks ago

    Pushkar, Rajasthan, India beBeeAppliance Full time ₹ 10,00,000 - ₹ 15,00,000

    Job SummaryThe Accounts Payable Invoice Processor is responsible for managing and processing financial transactions related to company expenses. This role ensures that invoices are accurately recorded, approved on time, maintaining strong vendor relationships, and upholding financial transparency.

  • Transactional Financial Expert

    2 weeks ago

    Pushkar, Rajasthan, India beBeeAccountant Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Transaction Advisory SpecialistWe are seeking a highly skilled and experienced professional to lead and execute engagements across finance, valuations, due diligence, and tax advisory.Key Responsibilities:Financial Planning: Collaborate with start-ups as a strategic financial partner, overseeing budgeting, MIS reporting, cash flow, and investor...

  • Financial Transaction Specialist

    1 week ago

    Pushkar, Rajasthan, India beBeeAccountant Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Financial Transaction SpecialistWe are seeking a highly skilled Financial Transaction Specialist to play a key role in ensuring the accuracy and timeliness of financial transactions.Job Summary: The ideal candidate will have strong attention to detail, organizational skills, excellent communication and problem-solving abilities, and experience with vendor...

  • Financial Transaction Specialist

    1 week ago

    Pushkar, Rajasthan, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Seeking an experienced Financial Transaction Specialist to oversee the processing of deposits and payments. This role involves reviewing and verifying financial transaction entries, balancing debits and credits, and resolving discrepancies.Key Responsibilities:Ensure accuracy and completeness of financial transactionsProcess deposits and payments in a timely...

  • Financial Transaction Specialist

    2 weeks ago

    Pushkar, Rajasthan, India beBeeRiskManagement Full time ₹ 40,00,000 - ₹ 50,00,000

    The role of a Risk Analyst revolves around setting up transaction testing functions to ensure financial transactions are accurate and adhere to regulatory standards.Key responsibilities include developing a risk-based approach to determine prioritization and cadence of reviews for transaction testing across various card products and systems, analyzing large...

  • Financial Transaction Specialist

    2 weeks ago

    Pushkar, Rajasthan, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 30,00,000

    Job Title: Financial Transaction SpecialistWe are seeking a detail-oriented professional to join our team. Our company provides digital infrastructure solutions for modern businesses.Key Responsibilities:Verify, record, and update customer invoice payments accurately and efficiently.Track transactions across multiple platforms to ensure seamless financial...

  • Financial Analyst

    1 week ago

    Pushkar, Rajasthan, India beBeeFinancial Full time US$ 70,000 - US$ 1,27,000

    About Our Investment Banking TeamWe are seeking an Investment Banking Analyst to join our team, where you will play a critical role in executing transactions and providing financial advisory services for clients with a focus on domestic deals.This is a unique opportunity to work on high-profile deals, develop key relationships with clients, and contribute to...

  • Dedicated Financial Transaction Support Specialist

    1 week ago

    Pushkar, Rajasthan, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 80,00,000

    Financial Transaction Assistant NeededSeeking a highly skilled and detail-oriented professional to support our financial team. This role requires maintaining accurate records, executing diverse tasks, and ensuring compliance with regulations.The ideal candidate will possess a strong understanding of accounting principles and practices, with the ability to...

  • Financial Transaction Manager

    1 week ago

    Pushkar, Rajasthan, India beBeeReceivables Full time ₹ 8,00,000 - ₹ 15,00,000

    Accounts Receivable SpecialistWe are seeking a highly skilled and dedicated professional to manage client invoicing, collections, reconciliations, and reporting while ensuring accuracy and compliance with accounting standards.The ideal candidate will have excellent attention to detail and ability to work independently and collaboratively. A good...

  • Financial Transactions Specialist

    1 week ago

    Pushkar, Rajasthan, India beBeePayroll Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Title: Accounting and Payroll SpecialistThe primary responsibility of this role is to oversee the processing of payroll for US-based clients in accordance with federal and state regulations.Key Responsibilities:Process payroll transactions in a timely and accurate manner, ensuring compliance with relevant laws and regulationsMaintain detailed records of...