No longer accepting applications
Manager - Operations & Accounts
Sovereign Global Markets Private Limitedkolkata, west bengal, in1 day ago
Job descriptionMinimum 3 years of relevant experience in operations and / or accounts within the Fixed Income Broking or Capital Markets industry Strong understanding of financial products — Fixed Income, Equity, and Mutual Funds Working knowledge of compliance requirements across financial market businesses Familiarity with trading platforms and trade execution processes Understanding of commercial terms of financial products Proficient in Tally ERP and MS Office Provide complete operational support to the Fixed Income desk Confirm and settle trades; coordinate with banks and clients Record and report transactions on a daily, weekly, and monthly basis Maintain real-time investment inventory and daily deal reports Compute and maintain XIRR and YTM for fixed income instruments Prepare and submit price quotes to clients Maintain documentation for price bands, Demat / Remat processes Manage client onboarding and empanelment, especially for Northern India region Execute trades on platforms as per Delegation of Authority Ensure timely and accurate trade reporting (SLR, Non-SLR, PF clients, etc.) Pass and verify accounting entries in Tally ERP Prepare and reconcile detailed trading statements and P&L (unit-wise and consolidated) Perform trade reconciliations for accurate reporting Process payments (invoices, expenses, payroll, statutory dues) Handle petty cash operations and bank fund transfers Manage bank limits and maintain updated banking documentation Ensure adherence to regulatory and internal compliance norms Prepare audit schedules, respond to queries, and support external audits Generate periodic management reports for all business units Liaise with exchanges, depositories, and counterparties for operational matters
Position : Manager – Operations & Accounts
A. Overview of the Position
The Manager – Operations & Accounts will oversee the end-to-end operational and accounting functions of Sovereign Global Markets Pvt. Ltd. (SGMPL) . The role involves managing back-office operations for the Fixed Income vertical , ensuring accurate trade settlements, financial reporting, and compliance adherence. The ideal candidate will bring hands-on experience in finance operations and accounting within the capital markets ecosystem, ensuring precision, timeliness, and collaboration across departments.
B. Qualifications
- Mandatory : CA (Inter) — candidates must have completed CA (Inter) and should not be pursuing CA further
- Preferred : Bachelor’s degree in Commerce and / or Diploma in Investment Management, Financial Markets, or related disciplines
C. Experience and Skills
D. Working Relationship
Reports directly to the Managing Director and works closely with the management and functional teams to support financial transactions, settlements, accounting, and compliance operations across all business units.
E. Key Responsibilities
1. Fixed Income Back-Office Operations
2. Finance and Accounts
3. Compliance and Reporting
Salary Range : ₹5 – ₹8 LPA (based on experience and qualification)
Create a job alert for this search
Operation Manager • kolkata, west bengal, in
Related jobs
- Promoted
Head Of Operations
HOTEL POLO TOWERS GROUPKolkata, Republic Of India, IN This position ensures that the properties within the portfolio are running smoothly, efficiently, and profitably while maintaining high standards of guest satisfaction.
Supervise all aspects of hote...Show moreLast updated: 28 days ago
- Promoted
Assistant Manager / Manager - Accounts and Finance
EmeritusKolkata, IN Support month closing of books by reconciling revenue & cost related items.Collaborate with various internal team members to reconcile revenue transactions.
Ensure prompt reconciliation and payment ...Show moreLast updated: 30+ days ago
- Promoted
Assistant Manager- Accounts & Finance
Regaal Resources LimitedKolkata, West Bengal, India Timely completion of bank entries.Preparation of reconciliation statement.Verification of accounting data before payment and preparation of payment sheets for bank and organization.Preparation of d...Show moreLast updated: 30+ days ago
- Promoted
Revenue Operations Manager
XshoreKolkata, IN We are seeking a data-driven and process-oriented.Revenue Operations Manager (RevOps Manager).CRM and email automation initiatives at Xshore.
This role is at the heart of our go-to-market operations...Show moreLast updated: 12 days ago
- Promoted
Operations Manager
Spencer's RetailKolkata, West Bengal, India Spencer’s is committed to providing exceptional service and quality products across its various retail formats.Our mission is to create a customer-centric shopping experience while fostering a cult...Show moreLast updated: 17 days ago
- Promoted
- New!
General Manager- Accounts
Genedge Renewables Private Limitedkolkata, India We are seeking a highly competent and experienced accounting professional for the position of AGM / DGM – Accounts to lead the organization’s end-to-end accounting function.The ideal candidate will...Show moreLast updated: 6 hours ago
- Promoted
- New!
Enterprise Account Manager
Envertiz Consultancykolkata, India Noida (Only candidates currently based in Noida will be considered for this role due to on-site collaboration requirements).
Envertiz Consultancy is hiring an experienced and dynamic Enterprise Acco...Show moreLast updated: 6 hours ago
- Promoted
Assistant Manager - Operations (Renewables)
ConfidentialKolkata, Mumbai Support business planning for Wind Assets, by providing generation and revenue figures for the Khandke asset.Cluster Manager on projected generation & revenue figures and budget requirement for the...Show moreLast updated: 21 days ago
- Promoted
Manager - Operations & Accounts
Sovereign Global Markets Private LimitedKolkata, West Bengal, India Position : Manager – Operations & Accounts A.Overview of the Position The Manager – Operations & Accounts will oversee the end-to-end operational and accounting functions of Sovereign Global Ma...Show moreLast updated: 1 day ago
- Promoted
Head - Finance & Accounts
CorenzaKolkata, West Bengal, India Head the entire finance, accounts and taxation functions including financial reporting, taxations (Direct and Indirect), Accounts Payable, Accounts Receivable, Audit, MIS, Budgeting etc.Lead the es...Show moreLast updated: 17 days ago
- Promoted
Manager - Trade Operations
Delta ExchangeKolkata, IN Delta Exchange is a dynamic and rapidly growing crypto exchange that specializes in facilitating derivatives trading, with a primary focus on Options trading.
We are India’s largest and world’s 2nd ...Show moreLast updated: 10 days ago
- Promoted
B2B Key accounts Manager
ConfidentialKolkata, India Iris Clothings Limited is a fast-growing apparel company engaged in designing, manufacturing, branding, and selling kids' apparel and accessories in India under the brand name DOREME.We deliver a w...Show moreLast updated: 16 days ago
- Promoted
Accounts Receivable Manager
HireGenie | Finance Recruitment ExpertKolkata, IN Accounts Receivable Manager - Remote.We are seeking a highly skilled.The ideal candidate will possess deep expertise in managing global receivables, credit risk assessment, revenue reconciliation, ...Show moreLast updated: 30+ days ago
- Promoted
Account Manager
Tekno ValvesKolkata, Republic Of India, IN An opportunity for managing Accounts, Taxation & Finance of an Industrial Valve Manufacturing Company.Com / MBA (Finance) / CA or CFA ( will be preferred).
Minimum 10 years working experience in a p...Show moreLast updated: 30+ days ago
- Promoted
Head of Operations
HOTEL POLO TOWERS GROUPKolkata, West Bengal, India The Head of Operations is a senior leadership role responsible for overseeing the day-to-day operations of a group of hotels.
This position ensures that the properties within the portfolio are run...Show moreLast updated: 28 days ago
- Promoted
Manager - Finance and Accounts
ConfidentialKolkata, India We are looking for an experienced.The ideal candidate should have strong analytical skills, sound knowledge of accounting standards, and the ability to lead a small team.
Manage daily accounting ope...Show moreLast updated: 9 days ago
- Promoted
Manager - Operations
GoKhanaKolkata, Republic Of India, IN SOPs on day-to-day operations, attendance tracking, rostering, vendor management, client management, escalation matrix, cash management & reporting format.
Attend mandatory training sessions as & wh...Show moreLast updated: 8 days ago
- Promoted
Manager - Accounts & Operations
ConfidentialKolkata, India We're looking for an experienced Manager to oversee accounts and operations at RQS Mining.This is a hands-on role where you'll be the key link between our factory, sales, accounts, and transport te...Show moreLast updated: 21 days ago