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Riverforest Connections
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Assistant Finance Manager - Capital Market

Assistant Finance Manager - Capital Market

Riverforest Connections

4 - 9 years

5 - 11 Lacs

Mumbai Mumbai Suburban Mumbai (All Areas)

Posted:3 weeks ago| Platform:

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Skills Required

Trade Settlements Capital Market Compliance Reconciliation Risk Collateral Management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Area of Responsibilities

Cash Management:

Cash flow preparation and Brokerage posting and settlement
Ensure movement of funds from client Bank account
Monitor and Optimize daily client cash flow and liquidity levels

Collateral Management:

Collateral placing/release/transfer/reconciliation with exchange (pay in/pay out)

Posting of entries:

Manual JV entries for trade related posting

Reconciliations:

Daily & Month end reconciliations Client receivable/payable reco, STT reco, Stamp duty reco vs Market etc.
STT and Stamp duty reconciliation and payment.
Clearing House Commission reconciliation.
Daily reconciliations of Client and Exchange Bank Accounts/Monthly Reconciliation of Bank Accounts

Banking relationship:

Managing cordial relationship with all banks

Local regulatory reporting:

Ensure timely and accurate submission of regulatory reports to regulators including Stock Exchanges on daily basis.

Trade booking & Risk Management tasks:

To perform task related to Capital market trade enrichments, booking, F&O trade processing, clearing and settlement of BSE & NSE exchange
Reconciliation of trades o Client and custodian liaising for ensuring trade settlement on time
Monitoring risk checks, include dealer and client exposure limits and F&O position limits etc.
Static data maintenance and reconciliations

Audit Support:

Provide required details to statutory auditors / internal auditors etc.

Systems and Process Improvement:

Identify opportunities to enhance financial systems, processes, and reporting tools. Lead or participate in system implementations and process improvements

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