Dm - Finance/accounts (Broking)
1 week ago
**About us**:
Wealthy is making Wealth Management accessible through its online platform and a network of advisors (called Wealth Partners). Founded by two friends who met at IIT, our young team of 40 employees cuts across the intersection of tech, finance, and business.
Our team has attracted good talent over the past years, and our business leaders come from well-established companies like Morgan Stanley, Citibank as well as tech startups like OLA, Belong, Digio, etc. The company has so far raised $9mn from Tier-1 investors and serves ~2,000+ advisor-partners and ~50,000+ end-customers across the country.
We are looking for Deputy Manager - Finance & Accounts with min 3 - 5 Yrs of work experience in StockBroking Firm.
Responsible for Client's Margin / Pay in transfer related activities.
- Reconciliation of Client's Bank Account & Settlement Bank Accounts.
- Releasing payout of client's based on the request received.
- Managing / Maintaining Exchange Dues Account.
- Different charges reconciliation like Transaction Charges/STT etc.
- Cross-checking the funds obligation on a daily basis and arranging the funds accordingly.
- Quarterly / Monthly settlement of client's funds.
- Updation of various charges like Beneficiary, AMC, Off market etc.
- Coordinating with Banks & Exchanges for Margin related activities.
- Submission of Net worth Certificate, Annual Report and other compliance requirements.
- Coordination / submission of Data related to Finance to Exchange/SEBI inspections.
**Requirements**:
- Requirements:
- 1 Knowledge in MS-Excel
2 Good communication
3 Knowledge in Capital Market will be an added advantage
**Job Information**:
Industry
**Financial Services**
***
Work Experience
**4-5 years**
***
City
**Bangalore South**
***
State/Province
**Karnataka**
***
Country
**India**
***
Zip/Postal Code
**560102
-
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