Deputy Manager - Financial Reporting - CA

Description: Deputy Manager Financial Reporting (Broking+Others).

Location: Gurgaon.

Role Overview:

- We Are Looking For a Qualified Chartered Accountant With Expertise In Accounting, Compliance, And Reporting To Manage Finance Operations For Three Regulated Entities Of The Indmoney Group.

- Indian Stock Broking entity SEBI-regulated domestic equity broker.

- GIFT SEZ Broker-Dealer entity IFSCA-regulated cross-border US stock platform.

- Upcoming GIFT SEZ Payment Service Provider (PSP) entity IFSCA-regulated fintech payment services business.

- The role requires managing daily finance operations, reconciliations, compliance filings, audits/inspections, financial reporting, and system integrations across entities, while ensuring process automation and cost control.

Key Responsibilities:

Daily Operations & Reconciliations:

- Oversee bank, client fund, and transaction reconciliations across broking, broker-dealer, and PSP businesses.

- Coordinate with treasury and product teams to ensure timely settlements and payouts.

- Monitor debit balances, recoveries, and prevent leakages.

Compliance & Regulatory Reporting:

- Prepare and submit regulatory filings such as net worth certificates, SERF, MPR, and capital adequacy reports.

- Handle inspections and audits by SEBI, NSE, BSE, CDSL, IFSCA, and NSE IX.

- Ensure PSP compliance on settlement timelines and capital adequacy.

Financial Reporting & Audits:

- Prepare standalone Ind AS financial statements for all three entities.

- Support statutory, internal, and interim audits with complete documentation.

- Deliver monthly MIS and management dashboards4.

Technology & Process Integration:

- Collaborate with tech/product teams to integrate accouting ERP with various internal systems.

- Drive automation of reconciliations, reporting, and compliance submissions.

- Refine accounting flows for new product launches and regulatory changes.

Expense Monitoring & Control:

- Track trade-related and PSP-related expenses (infrastructure, gateways, onboarding, AWS, etc.

- Implement cost optimization measures without compromising compliance or.