A new age, focused Wealth and Asset Management Platform serving a vast diaspora of institutional and retail customers is hiring for Accounts.

The incumbent will be responsible for managing and accounting client’s funds payin and payout. The role will ensure smooth operations, adhering to compliance regulations and delivering exceptional service to clients.

Job Responsibilities:

The position holder shall be responsible for:

• Accounting and managing client funds Payin and Payout.

• Handling Quarter settlements.

• Handling bank reconciliations.

• Controlling trial balance and all accounts for expenses, incomes, and dues.

• Coordinating with bank and exchanges for new bank accounts, and collateral management.

• Completely handling financial control for Broking and Demat.

• Managing exchange and internal audit requirements. Academic

Qualification and Experience:

• Qualification Essential: Graduate.

• Experience: 5-6 years of Operations experience with Fund management.

Knowledge, Competency and Skills requirement:

• Strong interpersonal and communication skills.

• Good knowledge of MS Excel and MS office.

• Expertise in Operations work.

• Knowledge of regulatory requirements in financial industry.