Client Accounting Professional

Centrum

2 - 4 years

4 - 6 Lacs

Mumbai

Posted:1 month ago| Platform:

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Skills Required

Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Years of Experience 2-4 years experience

Educational qualification Commerce Graduate

Roles and Responsibilities

(Indicative) Accounting of Client Pay-in & Pay-out of Funds & Posting respective Entry in client ledger
Prepare Daily Exchange Obligation and manage Fund Flow
Manage Exchange margin on real time basis
Manage Client Receipt from online as well offline mode, simultaneously manage Risk Limits
Daily bank reconciliation of all bank accounts (Clients & Settlement Accounts) and solving the query about banking entries
Preparation of Weekly & Monthly SEBI & Exchange Enhance report
Preparation of Monthly Exchange levies report and Reconciliation with Back office
Processing of Dividend to client & Dividend Reconciliation
Solving all clients Query relation to ( Funds pay in & Payout, Demat charges, Account opening, Stocks, Penalty Charges, NRI Clients Query & day to days operation activities) Solving Audit Query ( Internal Audit, Statutory Audit, & Exchange Audit) Preparing data for Third Party Products and reconciliation with Business Team

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