Business Operations Specialist

7 days ago

Anantapur, Andhra Pradesh, India beBeeAccountant Full time ₹ 10,000 - ₹ 25,000

Job Opportunity:

The Accounting and Back Office Operations Professional plays a pivotal role in ensuring the seamless functioning of client accounts and back-office operations.

  • Accounting:
  • Maintain accurate records, manage transactions, and ensure compliance with regulatory requirements by updating client ledgers, tracking deposits, withdrawals, and trading margins.
  • Reconcile daily balances to guarantee accuracy in client accounts.
  • Calculate and record brokerage, statutory fees, and other trade-related charges.
  • Generate detailed profit and loss 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.
  • 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 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.

Requirements:

  • Bachelor's degree in Accounting, Finance, Commerce, or a 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, settlement cycles, and regulatory requirements.
  • Knowledge of tax-related compliance.

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