
Specializing in Financial Operations and Client Account Management
1 day ago
Job Title: Financial Operations Specialist
">This role involves managing client accounts and back-office operations to ensure smooth functioning. Key responsibilities include maintaining accurate records, reconciling daily balances, and generating detailed reports for clients.
">Responsibilities:
">- ">
- Update client ledgers and track deposits, withdrawals, and trading margins.">
- Reconcile executed trades with exchange and back-office systems.">
- Calculate brokerage, statutory fees, and other trade-related charges.">
- Generate P&L reports for clients and provide charge breakdowns.">
- Deduct applicable taxes and ensure accurate reporting.">
Qualifications and Skills:
">- ">
- Bachelor's degree in Accounting or related field.">
- 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 and regulatory requirements.">
- Excellent numerical skills and attention to detail.">
- Ability to manage deadlines and work under pressure.">
Benefits:
">- ">
- Opportunity to work in a dynamic and growing company.">
- Professional development opportunities.">
- Competitive salary and benefits package.">
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