Assistant Finance Manager, Finance

Key Area of Responsibilities

Cash Management

• :Cash flow preparation and Brokerage posting and settlemen
• tEnsure movement of funds from client Bank accoun
• tMonitor and Optimize daily client cash flow and liquidity level

sCollateral Managemen

• t:Collateral placing/release/transfer/reconciliation with exchange (pay in/pay ou

t)Posting of entri

• es:Manual JV entries for trade related post

ingReconciliati

• ons:Daily & Month end reconciliations – Client receivable/payable reco, STT reco, Stamp duty reco vs Market
• etc.STT and Stamp duty reconciliation and paym
• ent.Clearing House Commission reconciliat
• ion.Daily reconciliations of Client and Exchange Bank Accounts/Monthly Reconciliation of Bank Acco

untsBanking relation

• ship:Managing cordial relationship with all

banksLocal regulatory repor

• ting: 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 e
• xchangeReconciliation of
• tradesClient and custodian liaising for ensuring trade settlement
• on timeMonitoring risk checks, include dealer and client exposure limits and F&O position limi
• ts etc.Static data maintenance and reconcil

iationsAudit

• Support:Provide required details to statutory auditors / internal audit

ors etc.Systems and Process Imp

• rovement:Identify opportunities to enhance financial systems, processes, and reporting tools. Lead or participate in system implementations and process impr

ovements.Re

• quirements5+ years of post-qualification working experience in operations area within multinational corporations, CA or MBA in Finance
• preferred.Working knowledge on Capital market & Broking Operations and related compliances is
• preferred.Mature, independent, self-motivated, able to work under
• pressure.Sound analytical and problem-solvi
• ng skills.Good communication skills (fluency in written and spoken
• English).Excellent skills in Microsoft excel and power point (p
• referred).Positive attitude and a good te
• am player.The candidate should have bachelor's degree in finance, Accounting or rela