Financial Operations Specialist

1 week ago


Palakkad, Kerala, India beBeeAccountant Full time ₹ 20,000 - ₹ 25,000

Key Responsibilities:

  • Accounting Roles:
    • Maintain precise client ledgers, tracking transactions and trading margins.
    • Ensure accuracy in client accounts by reconciling daily balances.
    • Reconcile executed trades with exchange and back-office systems.
    • Calculate and record brokerage, statutory fees (GST, STT, SEBI charges, stamp duty), and 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.
    • Support clients with capital gains accounting and generate tax-related reports.
    • Reconcile trading balances with bank accounts and back-office records, ensuring no discrepancies.
    • Guarantee compliance with GST, TDS, and other tax-related obligations.
    • Regularly reconcile bank accounts, client accounts, and trade settlements.
    • Coordinate with external auditors for internal and statutory audits.

Required Skills and Qualifications:

  • 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 GST, TDS, and other tax-related compliance.
  • Excellent numerical skills and attention to detail.
  • Effective communication skills for client interactions.
  • Ability to manage deadlines and work under pressure.

Preferred Attributes:

  • Experience using KORP or other relevant software.


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