Client Accounting Job in Centrum Capital Limited
Client Accounting
Centrum Capital Limited
7 days ago
- Mumbai, Maharashtra
- Not Disclosed
- Full-time
Job Summary
Client Accounting
Years of Experience: 2-4 years experience
Educational qualification: Commerce Graduate
Roles and Responsibilities (Indicative):
- Accounting of Client Pay-in & Pay-out of Funds & Posting respective Entry in client ledger.
- Prepare Daily Exchange Obligation and manage Fund Flow.
- Manage Exchange margin on real time basis.
- Manage Client Receipt from online as well offline mode, simultaneously manage Risk Limits.
- Daily bank reconciliation of all bank accounts (Clients & Settlement Accounts) and solving the query about banking entries.
- Preparation of Weekly & Monthly SEBI & Exchange Enhance report.
- Preparation of Monthly Exchange levies report and Reconciliation with Back office.
- Processing of Dividend to client & Dividend Reconciliation.
- Solving all clients Query relation to (Funds pay in & Payout, Demat charges, Account opening, Stocks, Penalty Charges, NRI Clients Query & day to days operation activities)
- Solving Audit Query (Internal Audit, Statutory Audit, & Exchange Audit)
- Preparing data for Third Party Products and reconciliation with Business Team.
Job location: Kalina, Mumbai (Work from Office)
Similar Jobs for you
Your 4 Step Guide to Career Success
Apply for jobs
Create Profile
Schedule Interview
Get Hired
Help us improve JobGrin
Need Help? Contact us