Accounts Assistant

0 - 5 years

3 - 5 Lacs

Posted:1 week ago| Platform: Naukri logo

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Skills Required

Work Mode

Work from Office

Job Type

Full Time

Job Description


A. PMS Operations (Approx. 50% of time)

  • Execute equity trades as per instructions from the Fund Manager / CIO
  • Coordinate with brokers for order execution, confirmations, and clarifications
  • Perform

    daily trade reconciliation

    :
    • Broker contract notes
    • Custodian / DP holdings
    • Internal PMS records
  • Track settlements, pay-ins, pay-outs, and corporate actions
  • Maintain accurate records of:
    • Client-wise trades
    • Portfolio holdings
    • Cash balances
  • Support compliance and audit requirements by maintaining clean operational data
  • Assist in generating internal MIS related to trades and portfolios

B. Accounts & Bookkeeping (Approx. 50% of time)

  • Pass daily accounting entries in

    Tally

  • Maintain books of accounts for:
    • PMS company
    • Related entities, if required
  • Record:
    • Bank entries
    • Expenses
    • Broker bills
    • Invoices and vouchers
  • Perform basic reconciliations:
    • Bank reconciliation
    • Ledger scrutiny
  • Support statutory audits, internal audits, and compliance documentation

Maintain proper documentation and filing of financial records

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