Tradepure Stock Broking Private Limited -MumbaI base is seeking a detail-oriented and experienced and Fresher Accounts Executive to join our finance team. In this role, you will manage daily accounting operations and financial compliance across our operations as a member of NSE, BSE, and MSEI. The ideal candidate will have a robust understanding of stock broking operations, exchange settlements, margin reporting, and SEBI compliance.
Key Responsibilities
- Exchange & Client Settlements:
- Handle daily trade settlements, pay-ins, and pay-outs across NSE, BSE, and MSEI platforms.
- Reconcile clearing member accounts and manage exchange margin requirements daily.
- Fund & Bank Management:
- Perform daily reconciliation of Client Bank Accounts, Proprietary Bank Accounts, and Exchange Settlement Accounts.
- Monitor client fund usage to ensure strict adherence to SEBI's Enhanced Supervision and fund segregation norms.
- Compliance & Regulatory Reporting:
- Prepare and file weekly/monthly client holding statements, margin reporting, and periodic exchange submissions.
- Ensure timely payment and filing of GST, TDS, and STT, Stamp Duty relevant to broking operations.
- Core Accounting:
- Maintain the general ledger, process journal entries, and manage corporate accounts payable/receivable.
- Assist the senior management team in finalizing monthly trial balances and annual financial statements.
- Audit Coordination:
- Prepare data and documentation for Exchange Inspections, Internal Audits, Concurrent Audits, and Statutory Audits.