Walk-in || Finance Executive

Executive Finance (Stock Broking)

Location: Chennai

Job Summary

We are looking for a detail-oriented Finance Executive to manage client fund operations, bank reconciliations, exchange reporting, and regulatory compliance in a stock broking environment.

Key Responsibilities :

• Handle client receipts, payments, deposits, withdrawals, and settlement transactions.
• Prepare and maintain Bank Reconciliation Statements (BRS) and resolve discrepancies.
• Manage allocation and re-allocation of client and proprietary funds with stock exchanges/PCM as per SEBI and exchange guidelines.
• Submit daily exchange reports, including Segregation and Re-Allocation reports.
• Ensure compliance with SEBI, Exchange, and regulatory requirements.
• Maintain accurate financial records and supporting documentation.
• Coordinate with Trading, Operations, Compliance, and Finance teams for smooth fund management.
• Support internal/external audits and exchange inspections by providing required data and documentation.

Requirements:

• Bachelor's degree in Commerce, Finance, Accounting, or a related field.
• 1-3 years of experience in Finance/Accounts, preferably in Stock Broking, Capital Markets, or Financial Services.
• Good knowledge of Bank Reconciliation (BRS), accounting principles, and client fund management.
• Proficiency in MS Excel.
• Strong analytical skills, attention to detail, and ability to work in a fast-paced environment.