Talent.com
Manager - Operations & Accounts

Manager - Operations & Accounts

Sovereign Global Markets Private Limitedpalakkad, kerala, in
7 hours 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 • palakkad, kerala, in

    Related jobs
    • Promoted
    Manager - Trade Operations

    Manager - Trade Operations

    Delta ExchangeCoimbatore, 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: 9 days ago
    • Promoted
    Operations Director

    Operations Director

    GramPro Business Services Pvt. Ltd.Trichūr, Republic Of India, IN
    NB "Recruiting for a Scheduled commercial Bank".Experience Level : Experience-25 Yrs.The Head of Operations – oversee end-to-end branch operational activities for all branch banking products, ensuri...Show moreLast updated: 28 days ago
    • Promoted
    Revenue Operations Manager

    Revenue Operations Manager

    XshoreThrissur, 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: 11 days ago
    • Promoted
    Assistant Manager / Manager - Accounts and Finance

    Assistant Manager / Manager - Accounts and Finance

    EmeritusCoimbatore, 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
    • New!
    Head of Operations

    Head of Operations

    HOTEL POLO TOWERS GROUPCoimbatore, 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: 13 hours ago
    • Promoted
    • New!
    Manager - Operations & Accounts

    Manager - Operations & Accounts

    Sovereign Global Markets Private LimitedPalakkad, IN
    Position : Manager – Operations & Accounts.The Manager – Operations & Accounts.The role involves managing back-office operations for the. The ideal candidate will bring hands-on experience in finance...Show moreLast updated: 11 hours ago
    • Promoted
    Regional Operations Manager

    Regional Operations Manager

    Tata Consultancy ServicesThrissur, IN
    TCS Trichy ,Latur and Patna hiring for Regional Operations Manager !!!!!.Maintain communication with Delivery, Sales and Admin teams on regular basis. Lead the planning and delivery of effective, ef...Show moreLast updated: 4 days ago
    • Promoted
    • New!
    Global Engagement Operations Manager

    Global Engagement Operations Manager

    Kumaraguru College of TechnologyCoimbatore, Republic Of India, IN
    Coimbatore, India, is a vibrant ecosystem of higher education fostering innovation, leadership, and global engagement.We are inviting our country alumni of international universities — those who ha...Show moreLast updated: 18 hours ago
    • Promoted
    • New!
    Accounts Manager

    Accounts Manager

    SuperHumanRaceCoimbatore, IN
    SuperHumanRace is an AI-powered sustainability tech platform that helps large organizations automate ESG reporting, track carbon emissions across value chains, and generate actionable insights for ...Show moreLast updated: 13 hours ago
    • Promoted
    Head of Operations

    Head of Operations

    GramPro Business Services Pvt. Ltd.Thrissur, Kerala, India
    NB "Recruiting for a Scheduled commercial Bank".Experience Level : Experience-25 Yrs.The Head of Operations – oversee end-to-end branch operational activities for all branch banking products, ensuri...Show moreLast updated: 30+ days ago
    • Promoted
    Operations and Admin Asst Manager

    Operations and Admin Asst Manager

    Vanik Veho Pvt LtdThrissur, IN
    Reports to : Head of Sales & Head of Operations.Hours : Full Time; 50 hours per week (one-off weekly).As an Operations and Admin Executive specializing in the trading of hospitality packing and dispo...Show moreLast updated: 30+ days ago
    • Promoted
    Account Manager – Global Enterprise Accounts

    Account Manager – Global Enterprise Accounts

    Anakin (YC S21)thrissur, kerala, in
    Anakin is a Y-Combinator-backed technology company and a competitive pricing intelligence platform for brands and online stores. Anakin sends eCommerce stores and brands the pricing, products and tr...Show moreLast updated: 7 days ago
    • Promoted
    VVDN Technologies - Specialist - Banking Operations & Accounts

    VVDN Technologies - Specialist - Banking Operations & Accounts

    VVDN Technologies Private LimitedPollachi, India
    Key Responsibilities : TDS & Statutory ComplianceHandle TDS deduction, computation, and payment for all vendor and employee-related transactions General...Show moreLast updated: 30+ days ago
    • Promoted
    Assistant Operations Manager

    Assistant Operations Manager

    Salve Maria InternationalKerala, India
    Salve Maria International is one of South India's prestigious business groups specializing in study abroad facilitation services and English language training. With a presence across 10 location...Show moreLast updated: 14 days ago
    • Promoted
    Accounts Receivable Manager

    Accounts Receivable Manager

    HireGenie | Finance Recruitment ExpertCoimbatore, 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
    Practicesuite - US Accounts Manager

    Practicesuite - US Accounts Manager

    Practicesuite India Private LimitedKerala, India
    At least 8+ years prior experience in accounting working in a SaaS recurring revenue billing.Experience in medical billing, revenue cycle management, practice management would be a plus.Strong Micr...Show moreLast updated: 30+ days ago
    • Promoted
    Business Operations Lead

    Business Operations Lead

    LucidPlus IT SolutionsThrissur, India
    Description : Job Overview.We are seeking a highly organized and analytical Business Operations Lead to oversee the planning, execution, and optimization of business o...Show moreLast updated: 24 days ago
    • Promoted
    Head Of Operations

    Head Of Operations

    GramPro Business Services Pvt. Ltd.Trichūr, Republic Of India, IN
    NB "Recruiting for a Scheduled commercial Bank".Experience Level : Experience-25 Yrs.The Head of Operations – oversee end-to-end branch operational activities for all branch banking products, ensuri...Show moreLast updated: 30+ days ago