Description:
STEPTRADE BROKING SECURITIES PRIVATE LIMITED
Job Summary:
We are looking for a detail-oriented and proactive Accounts & Fund Management Executive who will be responsible for managing daily accounting operations, fund management, cash flow planning, and coordination with bankers and brokers.
The ideal candidate must possess strong financial management skills with excellent command over Excel and Tally.
Key Responsibilities:
- Manage end-to-end accounting operations including entries, reconciliations, and reporting.
- Handle fund management activities including fund allocation, tracking, and settlement.
- Maintain and execute daily cash flow management ensuring proper liquidity across accounts.
- Monitor financial transactions and ensure timely payments, receipts, and settlements.
- Liaise and coordinate with bankers, brokers, and financial institutions for operational requirements.
- Prepare and maintain MIS reports, financial statements, and documentation.
- Perform bank reconciliation, ledger finalization, and other accounting compliances.
- Assist in internal audits and financial controls implementation.
- Manage records of investment transactions and maintain proper documentation.
- Work closely with management for financial planning and execution activities.
Requirements:
- Postgraduate in Commerce, Finance, Accounting, or related field.
- Proven experience in accounts, fund management, and cash flow operations.
- Strong hands-on knowledge of Tally ERP and Advanced Excel.
- Excellent communication and coordination skills.
- Experience in dealing with bankers and brokers.
- Strong analytical, organizational, and time management skills.
- Ability to work independently and meet deadlines
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