Job Description
Monthly Closing
Preparation of Monthly MIS
Custom Reports based on requirements of Management for KPIs
Prepare advanced dashboards and trend analysis on brokerage income, proprietary trading P&L, client-level profitability, margin utilisation, and cost–income ratios.
Guiding Team Members in daily compliance and accounting
Streamlining accounting and reporting processes
Ensuring tax compliance- GST, TDS & Income tax
Coordinating with other departments for timely and accurate accounting
Coordinating with statutory and internal auditors
Preparation of Financials- quarterly, yearly, ad-hoc
Drafting, Finalising reply to statutory notices with consolidating financial data
Identifying gaps, periodic review, and streamlining and improving SOPs and RCMs, DOA.
Ensuring IndAS compliance for different assertions in the financials, specifically Division III of CA, 2013
Supervise timely filing of SEBI / Exchange returns (NETWORTH, ARF, half-yearly net worth, client-level segregation reports, etc.
Implementation of ERP / advanced accounting software suited for broking / trading activities
Optimise tax positions in derivatives, proprietary trades
Work with business heads (Retail Broking, Institutional Desk, Algo Trading, Prop Trading) to provide financial insights for decision-making
Support management in evaluating new business opportunities, acquisitions, or cross-border ventures from a financial and regulatory lens.
Grant second-level approval for daily payment transactions, ensuring accuracy, legitimacy, and compliance with internal financial policies and guidelines.
Requirements
Open to travel
Requirements
Open to travel
Senior Manager Finance • Gurgaon, HR, in