Manager - Operations & Accounts

3 days ago

Delhi, Delhi, India Sovereign Global Markets Private Limited Full time

Position: Manager – Operations & AccountsA. Overview of the Position

The Manager – Operations & Accounts
will oversee the end-to-end operational and accounting functions of
Sovereign Global Markets Pvt. Ltd. (SGMPL)
. The role involves managing back-office operations for the
Fixed Income vertical
, ensuring accurate trade settlements, financial reporting, and compliance adherence. The ideal candidate will bring hands-on experience in finance operations and accounting within the capital markets ecosystem, ensuring precision, timeliness, and collaboration across departments.

B. Qualifications

  • Mandatory:
    CA (Inter) —
    candidates must have completed CA (Inter) and should not be pursuing CA further
  • Preferred:
    Bachelor's degree in Commerce and/or Diploma in Investment Management, Financial Markets, or related disciplines

C. Experience and Skills

  • Minimum
    3 years
    of relevant experience in
    operations and/or accounts
    within the
    Fixed Income Broking
    or
    Capital Markets
    industry
  • Strong understanding of financial products — Fixed Income, Equity, and Mutual Funds
  • Working knowledge of
    compliance
    requirements across financial market businesses
  • Familiarity with
    trading platforms
    and trade execution processes
  • Understanding of
    commercial terms
    of financial products
  • Proficient in
    Tally ERP
    and
    MS Office

D. Working Relationship

Reports directly to the Managing Director
and works closely with the management and functional teams to support financial transactions, settlements, accounting, and compliance operations across all business units.

E. Key Responsibilities1. Fixed Income Back-Office Operations

  • Provide complete operational support to the Fixed Income desk
  • Confirm and settle trades; coordinate with banks and clients
  • Record and report transactions on a daily, weekly, and monthly basis
  • Maintain real-time investment inventory and daily deal reports
  • Compute and maintain
    XIRR
    and
    YTM
    for fixed income instruments
  • Prepare and submit price quotes to clients
  • Maintain documentation for price bands, Demat/Remat processes
  • Manage client onboarding and empanelment, especially for
    Northern India
    region
  • Execute trades on platforms as per Delegation of Authority
  • Ensure timely and accurate trade reporting (SLR, Non-SLR, PF clients, etc.)

2. Finance and Accounts

  • Pass and verify accounting entries in Tally ERP
  • Prepare and reconcile detailed trading statements and
    P&L
    (unit-wise and consolidated)
  • Perform trade reconciliations for accurate reporting
  • Process payments (invoices, expenses, payroll, statutory dues)
  • Handle petty cash operations and bank fund transfers
  • Manage bank limits and maintain updated banking documentation

3. Compliance and Reporting

  • Ensure adherence to regulatory and internal compliance norms
  • Prepare audit schedules, respond to queries, and support external audits
  • Generate periodic management reports for all business units
  • Liaise with exchanges, depositories, and counterparties for operational matters

Salary Range:
₹5 – ₹8 LPA (based on experience and qualification)

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