Excel, cash management, and capital market operations
. The candidate will be responsible for managing day-to-day accounting activities, fund flow monitoring, reconciliation, and ensuring compliance with regulatory and internal financial controls.
Key Responsibilities:
Manage
daily cash management
, fund flow, and bank transactions.
Prepare and maintain
bank, ledger, and client account reconciliations.
Maintain accurate accounting records as per
capital market operations.
Prepare
daily, weekly, and monthly MIS reports
using advanced Excel.
Monitor receivables, payables, and broker/client balances
Ensure compliance with
SEBI, exchange, and internal audit requirements
Assist in statutory audits, internal audits, and regulatory reporting
Maintain proper documentation and records for all financial transactions
Qualifications:
Bachelor's degree in
Commerce / Accounting / Finance
Excellent command over
MS Excel
(VLOOKUP/XLOOKUP, Pivot Tables, formulas, data analysis)
Capital market knowledge is mandatory
(Equity, Derivatives, Settlements, Margin, Clearing & Exchanges)
Experience in
stock broking, capital market, or financial services firm
Knowledge of
exchange processes (NSE/BSE)
and settlement cycles
Job Types: Full-time, Permanent, Fresher
Pay: ?11,003.44 - ?35,817.68 per month
Work Location: In person
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