0 years

1 - 4 Lacs

Posted:5 days ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Job Summary:

StepTrade Capital is seeking a detail-oriented Accounts Executive with strong expertise in 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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