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Verified Job Accounting - Finance

Trade Finance Trade settlement

Mumbai, Maharashtra
Accounting - Finance
#337057
Remote / WFH

Job Description

Opening: 1 Nos.
Job ID: 6081+
Employment Type: Full Time
Reference:
Work Experience: 1.0 Year(s) To 2.0 Year(s)
CTC Salary: 3.00 LPA TO 3.50 LPA
Function: Accounts / Finance / Tax / CS / Audit
Industry: Account/Finance/Tax consulting
Qualification: B.B.A/B.M.S - Account/Finance
Location:
Mumbai
Posted On: 22nd May, 2026

Job Description:
Responsibilities:


Will be part of the Broking operations which carries out Trade contracting and Trade settlement functions.
Monitor Operational Risk Management for Position limit and Margin utilization
Monitor adequate margin available at Exchange for TM and CM
Coordinating with Client , Client’s Custodian , Exchanges, Overseas desk
Sending Trade Confirmation to the clients
Trade Settlement & Accounting
MIS Reporting
Replying to Regulator / Client’s related queries
Exchange reporting
Security Settlement

Knowledge and Skills Sets:


Good Accounting Knowledge
Good Communication Skill
Ability to handle pressure and volumes.
Ability to exercise high levels of discipline and concentration
Knowledge of Microsoft Word, Excel and Access.
Ability to work in a deadline driven environment
Good team member

Key Skills :
Trade Settlement & Accounting
Equity And F&o Broking Operations
Company Profile
COMPANY ESTABLISHED IN APRIL 1++7 IS A FIRM WHICH HAS OVER THE LAST FEW DECADES FOCUSED ON PROVIDING VALUE-ADDED SERVICES TO ITS CLIENTELE COMPRISING OF BANKS & MULTINATIONAL COMPANIES UNDER DIFFERENT ACTS

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