Senior Financial Operations Specialist

1 week ago

Thrissur, Kerala, India beBeeAccounting Full time ₹ 25,000
Job Description:

We are seeking a highly skilled and experienced Accounting and Back Office Operations professional to join our team. As an Accounting and Back Office Operations Executive, you will play a pivotal role in ensuring the smooth functioning of client accounts and back-office operations.

Your responsibilities will encompass:

  • Maintaining and updating client ledgers, tracking deposits, withdrawals, and trading margins.
  • Reconciling daily balances to ensure accuracy in client accounts.
  • Reconciling executed trades with exchange and back-office systems.
  • Calculating and recording brokerage, statutory fees, and other trade-related charges.
  • Generating detailed P&L reports for clients and providing charge breakdowns.
  • Deducting and recording applicable taxes, ensuring accurate reporting to authorities.
  • Assisting clients with capital gains accounting and generating tax-related reports.
  • Reconciling trading balances with bank accounts and back-office records, ensuring no discrepancies.
  • Ensuring compliance with GST, TDS, and other tax-related obligations.
  • Reconciling bank accounts, client accounts, and trade settlements regularly.
  • Coordinating with external auditors for internal and statutory audits.

Required Skills and Qualifications:

  • 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.
  • Experience using KORP or other relevant software is a BIG PLUS.

Benefits:

Competitive salary package and benefits.

Others:

Opportunities for career growth and development.

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