Job Description
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.
Main Roles/KRAs:-
- Responsible for record keeping and accounting of all the transactions of stock trading division.
- Booking trades and maintaining ledger balances and maintaining books of accounts including balance sheets and financial ratios.
- Perform daily reconciliation of stock and cash and clearance of the breakers.
- Ensure timely settlements across all the markets and audit, investigation on settlement all discrepancies.
- Post settlement, working on matched and unmatched trades and follow ups.
- Should have knowledge of Trading terminals and live payments and receipts.
- Accounting, reconciliation and reporting experience in Trading of stock market is must.
- Prepare aging reports, cash and fund flow reports and profit and loss reports regularly.
- Preparing budgets and forecasting related to cost and revenues.
- Should calculate and validate incentives for the Traders regularly as per Management.
- Should be able to develop robust and customised MIS system to know about the investment, revenue, benefits and loss or profitability of the trading division.
Experience:- 2- 5 years of Exp. in Accounting related to Securities/Stock Trading, Investment Banking…etc
Qualification:- MBA-Finance/CFA/M.Com/CA-Inter/Diploma in Finance and Accounting…etc
Mode of Employment:- Full Time
Salary- Salary not constrain for the right candidate
Note:- Immediate joiner will be preferred