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Job Views:  
23
Applications:  17
Recruiter Actions:  0

Job Code

1649842

Deputy Manager - Financial Reporting - Stock Broking - CA

Posted 1 day ago
Posted 1 day ago
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4.7

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21+ Reviews

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.

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, brokerdealer, 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 dashboards.

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 efficiency.

Candidate Profile:


- Chartered Accountant with 3- 5 years PQE.


- Experience In Broking, Fintech, Or Payments Sector Preferred.


- Strong accounting skills and knowledge of Ind AS is a must.


- Hands-on with reconciliations, audits/inspections, and financial reporting.


- Ability to manage multiple entities with strict regulatory timelines.


- Strong analytical, problem-solving, and cross-functional coordination skills.

Skills:


- reporting,compliance,financial reporting,stock broking.


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Job Views:  
23
Applications:  17
Recruiter Actions:  0

Job Code

1649842

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