Similar Jobs
Biotech
Assist the finance team in financial analysis, reporting, and budgeting, while collaborating with cross-functional teams and managing financial processes.
Top Skills:
HyperionExcelMicrosoft PowerpointOraclePower BISAP
AdTech • Marketing Tech
The Assistant Manager - Finance supports the Global Tax team by managing tax accounting, communications, reporting, and process improvements within various fiscal activities.
Top Skills:
Global Tax And Accounts Solution (Gtas)
Information Technology • Consulting
The Assistant Manager - Finance role focuses on overseeing collections reporting, tracking performance, improving processes, and collaborating with divisions and stakeholders to enhance financial operations.
Key Area of Responsibilities
- Cash Management:
- Cash flow preparation and Brokerage posting and settlement
- Ensure movement of funds from client Bank account
- Monitor and Optimize daily client cash flow and liquidity levels
- Collateral Management:
- Collateral placing/release/transfer/reconciliation with exchange (pay in/pay out)
- Posting of entries:
- Manual JV entries for trade related posting
- Reconciliations:
- Daily & Month end reconciliations – Client receivable/payable reco, STT reco, Stamp duty reco vs Market etc.
- STT and Stamp duty reconciliation and payment.
- Clearing House Commission reconciliation.
- Daily reconciliations of Client and Exchange Bank Accounts/Monthly Reconciliation of Bank Accounts
- Banking relationship:
- Managing cordial relationship with all banks
- Local regulatory reporting:
- Ensure timely and accurate submission of regulatory reports to regulators including Stock Exchanges on daily basis.
- Trade booking & Risk Management tasks:
- To perform task related to Capital market trade enrichments, booking, F&O trade processing, clearing and settlement of BSE & NSE exchange
- Reconciliation of trades
- Client and custodian liaising for ensuring trade settlement on time
- Monitoring risk checks, include dealer and client exposure limits and F&O position limits etc.
- Static data maintenance and reconciliations
- Audit Support:
- Provide required details to statutory auditors / internal auditors etc.
- Systems and Process Improvement:
- Identify opportunities to enhance financial systems, processes, and reporting tools. Lead or participate in system implementations and process improvements.
Requirements
- 5+ years of post-qualification working experience in operations area within multinational corporations, CA or MBA in Finance preferred.
- Working knowledge on Capital market & Broking Operations and related compliances is preferred.
- Mature, independent, self-motivated, able to work under pressure.
- Sound analytical and problem-solving skills.
- Good communication skills (fluency in written and spoken English).
- Excellent skills in Microsoft excel and power point (preferred).
- Positive attitude and a good team player.
- The candidate should have bachelor's degree in finance, Accounting or related filed.
Stay informed on CITIC CLSA Job Opportunities
Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.
What you need to know about the Mumbai Tech Scene
From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.
