About the job: Key responsibilities: 1. Manage and update financial systems, including NAV updates for mutual funds and stocks in Investwell, MProfit, and related tools 2. Oversee data entry, reconciliation, and backup of financial transactions, including Religare Broking contract notes, mutual fund feeds, and equity trading records 3. Ensure all entries are completed in Tally on a timely basis to file quarterly TDS Returns, reconcile books on monthly basis and finalise accounts for audit purposes 4. Address investor queries, follow up on service requests, and ensure prompt resolution of issues related to investments, redemptions, and KYC compliance 5. Monitor and reconcile cash registers, prepare vouchers, and post financial transactions across various bank accounts 6. Maintain and file KYC forms, mutual fund transaction records, and compliance-related documents in digital and physical formats 7. Download Mutual Fund invoices from K-Fintech / CAMS and prepare invoices for commission 8. Generate advisory clients' invoices from Investwell on a monthly basis, send to clients and collect fees through NACH mandates 9. Coordinate with clients, AMCs, and internal stakeholders to process investments, redemptions, and equity trades 10. Review mutual fund portfolios, calculate exit loads, TDS, and ensure all investments comply with regulatory requirements 11. Handle GST compliance, including preparing and verifying GST sheets, managing ITC claims, and coordinating with external consultants for submissions 12. Manage payroll, prepare attendance and salary sheets, and oversee professional tax filings for the company and directors 13. Ensure accurate preparation and filing of TDS challans, dividend receivable vouchers, and other tax-related documents 14. Maintain and update client records, trade orders, and other critical financial documents, ensuring compliance and accessibility Who can apply: Only those candidates can apply who: have minimum 1 years of experience are from Hyderabad only Salary: ₹ 3,00,000 - 5,00,000 /year Experience: 1 year(s) Deadline: 2025-06-12 23:59:59 Skills required: Leadership, Team Management, Operations and Effective Communication About Company: SenSage is a SEBI registered investment adviser engaged in the distribution of mutual funds, stock trading, goal-based planning, and investment advisory services.