We are looking for an Accounts Executive with a good understanding of basic accounting principles and hands-on experience in Segregation Reports, Quarterly Settlement processes, and exchange-related inspections and queries.
Key Responsibilities:
- Prepare and manage daily Segregation Reports and Quarterly Settlement processes.
- Handle exchange-related inspections, audits, and queries.
- Perform bank reconciliation and maintain accurate financial records.
- Ensure accuracy and timely completion of accounting and settlement activities.
- Coordinate with internal teams and exchanges for resolving operational queries.
- Maintain relevant reports, documentation, and records.
Required Skills & Qualifications:
- Minimum 2 years of relevant experience in Segregation Reports and Quarterly Settlement processes.
- Valuable knowledge of basic accounting principles.
- Experience in handling exchange-related inspections and queries.
- Strong understanding of bank reconciliation.
- Proficiency in MS Office, particularly MS Excel and its functions/formulas.