Posted By
Posted in
Banking & Finance
Job Code
180123
Elara Securities (India) Private Limited provides Institutional clients worldwide, with cutting edge research, sales servicing and execution. Elara has a strong Global Markets Research team located in Mumbai. Having acquired a vast domain knowledge and a wide-range of expertise in the Indian and global environs, Elara provides an edge to investors with its unbiased ahead-of-the-curve ideas and an entirely fresh approach towards large caps. The product repertoire is diverse and tailor-made for institutions and their individual requirements. (www.elaracapital.com)
Job Summary
The job involves:
- To administer and analyze Brokerage rate structure and transaction feeds
- Ensure smooth & timely management of Exchange Obligation operations (pay in and pay out)
- Manage and control daily Bank reconciliation functions and Cash Flow Management
- Finalization of Accounts - Quarterly & Annual
- Handling Internal Audit & Exchange Audits
- MIS at regular intervals
- Ability to liaise with client as well as external agencies
- Ability to understand Brokerage processing in Stock Broking industry
- Handling direct and indirect taxation matters
- Assisting and coordinating in finalization of account
- Compliance relating to holding company & subsidiary
- Shall get an opportunity to work with our International Offices
Skills and Experience:
- Candidate should be a Chartered Accountant, a minimum of 3 years of work experience preferable in Stock Broking Industry
- Should be very good in excel
- Should have basic knowledge of financial sector and SEBI Guidelines
- Exposure of Transfer Pricing
- Understanding of financial checks and controls and implementation of the same
Key Responsibilities:a
- Finalization and Presentation of Financial Statements
- Day to day accounting supervision
- Taxation direct and Indirect (Service Tax ) including half yearly and Annual returns
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Posted By
Posted in
Banking & Finance
Job Code
180123