Talent.com
No longer accepting applications
Manager - Operations & Accounts

Manager - Operations & Accounts

Sovereign Global Markets Private Limitedamritsar, India
2 days ago
Job description

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

  • Minimum 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
  • 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

  • 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.)
  • 2. Finance and Accounts

  • 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
  • 3. Compliance and Reporting

  • 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
  • Salary Range :  ₹5 – ₹8 LPA (based on experience and qualification)

    Create a job alert for this search

    Operation Manager • amritsar, India

    Related jobs
    • Promoted
    Retails Operations Analyst - 50818

    Retails Operations Analyst - 50818

    Turingamritsar, punjab, in
    Based in San Francisco, California, Turing is the world’s leading research accelerator for frontier AI labs and a trusted partner for global enterprises deploying advanced AI systems.Turing support...Show moreLast updated: 1 day ago
    • Promoted
    Operations Intern

    Operations Intern

    Star Trooper Mediaamritsar, punjab, in
    Are you passionate about startups, venture capital, and innovation? Join a high-growth platform reshaping startup fundraising across the globe. We're looking for Operations Interns who want real-wor...Show moreLast updated: 30+ days ago
    • Promoted
    RO : Bharat Banking Operations-Area Operations Officer

    RO : Bharat Banking Operations-Area Operations Officer

    ConfidentialAmritsar, India
    RO : Bharat Banking Operations-Area Operations Officer.Assistant Manager / Deputy Manager.RL - Operation Area Operations Officer & Customer Service - Rural. Dispatch of files and other documents to stor...Show moreLast updated: 21 days ago
    • Promoted
    Senior Manager Marketing Operations

    Senior Manager Marketing Operations

    ZoomRxamritsar, punjab, in
    Senior Marketing Operations & Analytics Manager, Life Sciences.ZoomRx is a rapidly growing life science market research and consulting company founded upon the belief that there is important work t...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Market Operations Manager

    Market Operations Manager

    Evoke HR Solutions Pvt. Ltd.amritsar, punjab, in
    Walk-In Interview (Face to Face) : 26th November (Wednesday) : Mumbai, Andheri.LOOKING FROM SECURITIES, BROKER, STOCK EXCHANGE, COMMODITY CANDIDATES ONLY. Senior Manager – 10+ years (Budget up to 28 L...Show moreLast updated: 3 hours ago
    • Promoted
    Accounting Manager

    Accounting Manager

    Vega Consultingamritsar, punjab, in
    Finance Director and Controller in overseeing the financial operations of multiple businesses.The ideal candidate is a hands-on, highly organized professional with deep technical accounting knowled...Show moreLast updated: 2 days ago
    • Promoted
    Senior Operations Specialist (Home Services)

    Senior Operations Specialist (Home Services)

    InstaServiceamritsar, punjab, in
    Job Title : Senior Operations Specialist.InstaService is a fast-growing on-demand home services platform, offering professional. California, Texas, Florida, and 23 other states.We are on a mission to...Show moreLast updated: 30+ days ago
    • Promoted
    Account Manager - IT and technical Staffing / solutions ( India )

    Account Manager - IT and technical Staffing / solutions ( India )

    Redolent, Incamritsar, punjab, in
    TITLE : Account Manager - IT and technical Staffing / solutions ( INDIA ).Ahmedabad / Bangalore / Hyderabad / Pune can be preferred. Compensation : Good base + Incentives.IT and technical staffing solutions t...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Senior Operation Manager cum Accountant

    Senior Operation Manager cum Accountant

    NovaRise Industriesamritsar, punjab, in
    Senior Operation Manager cum strong accountant.Location : Sama Savli Main Road, Vadodara, Gujarat- Working Hours : 9 : 30 AM – 7 : 00 PM. Email your resume To " novarisein@gmail.Minimum 5 years of experie...Show moreLast updated: 3 hours ago
    • Promoted
    Associate - Merchant Acquiring

    Associate - Merchant Acquiring

    TriOptusamritsar, punjab, in
    Title : Associate-Merchant Operations.The Merchant Operations Associate is responsible for ensuring accurate and timely data input for merchant setup and maintenance within the system.The role invol...Show moreLast updated: 1 day ago
    • Promoted
    Account Executive (US region)

    Account Executive (US region)

    Docsumoamritsar, punjab, in
    Our platform enables organizations to extract actionable data from documents such as.Sequoia, Fifth Wall, Common Ocean, Barclays, Techstars, and Better Capital. Docsumo’s enterprise customer base in...Show moreLast updated: 2 days ago
    • Promoted
    Lead – People Operations

    Lead – People Operations

    Chargebeeamritsar, punjab, in
    Chargebee is the leading Revenue Growth Management (RGM) platform for subscription businesses.Thousands of companies at every stage of development — from startups to enterprises — use Chargebee to ...Show moreLast updated: 15 days ago
    • Promoted
    • New!
    Associate - Finance & Accounts [T500-21549]

    Associate - Finance & Accounts [T500-21549]

    Arch Global Services Indiaamritsar, punjab, in
    Arch) is a leading global insurer with operations in more than a dozen countries.We write insurance, reinsurance and mortgage insurance on a worldwide basis, and our customers value us as an innova...Show moreLast updated: 3 hours ago
    • Promoted
    • New!
    Assistant Manager - Supply Partnerships

    Assistant Manager - Supply Partnerships

    The Wedding Companyamritsar, punjab, in
    Build and maintain strong relationships with wedding vendors (venues, decorators, photographers, etc.Source and onboard new suppliers aligned with the company’s service standards and brand values.N...Show moreLast updated: 3 hours ago
    • Promoted
    AVP Customer Success & Operations

    AVP Customer Success & Operations

    TalentGumAmritsar, Punjab, India
    About TalentGum TalentGum is one of India’s fastest-growing online learning platforms for extracurricular activities for children aged 5–14 years. We offer world-class programs across music, dance, ...Show moreLast updated: 2 days ago
    • Promoted
    Training and Development Manager

    Training and Development Manager

    JoVEamritsar, punjab, in
    We’re seeking a results-driven Training & Development Specialist to lead the design and delivery of high impact learning programs across our global organization. The ideal candidate will proactively...Show moreLast updated: 1 day ago
    • Promoted
    Accounts Payable Manager

    Accounts Payable Manager

    HireGenie | Finance Recruitment Expertamritsar, punjab, in
    Accounts Payable Manager - Remote.We are seeking an experienced Accounts Payable Manager to oversee vendor payments, contract management, and compliance within a Fintech environment.The role requir...Show moreLast updated: 30+ days ago
    • Promoted
    Sales Operations Analyst

    Sales Operations Analyst

    TheConfidentialamritsar, punjab, in
    The Sales Operations Analyst acts as a bridge between sales teams, business leaders, and support functions.Leveraging data analysis, systems expertise, and business acumen, the analyst drives opera...Show moreLast updated: 2 days ago