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Executive - Finance (Temp role), SG Securities, Mumbai

Job Description

Description

Responsibilities

:

1.  Managing Treasury activities:
• Assisting in all the documentation for obtaining relevant facilities from Banks (Intraday, Overnight)
• Ensuring the KYC are complete, and the Signatories are updated for Banks
• Assisting in the Treasury activities relating to the Client and Own fund placement/Maturity as per the entity policy
• Monitoring and ensuring daily movements and settlements 

2. Daily Activities
• Managing and Monitoring daily trade accounting
• Ensuring proper Nostro and deposits reconciliations are performed by Operations team

3. Monthly Activities:
• Monthly reconciliation of the Balances
• Substantiation of all Balance sheet accounts
• Variance Analysis for P&L Items
• Preparation of Monthly Management Reports and Variance Analysis

4. Head Office Reporting:
• Performing Monthly, quarterly and yearly closings as per local GAAP and IFRS for group.
• Monthly reporting of the financial data in Head Office Tools accordance with IFRS requirements in a timely manner. 

5. Tax Management:  
• Assisting in the Tax filings and assessment

6. Audits & Inspections:
• Provide the details required by Statutory and Internal Auditors on the Financial statements.
• Provide data during the Exchange and SEBI inspections
• Assist in the Regulatory filings

Profile required

Professional Qualifications :  BCOM, Professional Degree – Chartered Accountant (CA)

Working Experience in number of years:  3 - 5 Years of experience

Skills & Competencies required: 

- Knowledge of tax rules and regulations.
- Knowledge of accounting standards both Local and IFRS
- In depth understanding of Management Reporting / Budgeting Process
- Working knowledge of accounting and back office software used.
- Strong communication & analytical Skills 

Language Skills:  English, Good written and Verbal skills

Computer Skill:  Good knowledge of Excel, Word & PowerPoin

Business insight

Societe Generale Securities India Pvt. Ltd. (SGSI) is the stock-broking arm of Societe Generale Group (SG Group) and was one of the earliest foreign brokers to enter India. SGSI started with a representative office in 1994 and established a full-fledged presence by 1995. 

SGSI is a Securities and Exchange Board of India (SEBI) registered Stock Broker with Trading and Clearing Membership and obtained membership of Stock Exchanges (National Stock Exchange, Bombay Stock Exchange and Metropolitan Stock Exchange) to provide services in various segments (Cash Equities, F&O, Currency & Debt) of Stock Exchange. The Company has been active in the Stock Market since 1997. 

SGSI is managed by a team of professionals /specialists in the broking business. The Company has a dedicated team of specialist dealers & traders to cater to the needs of institutional clients. 

The Company has established itself as a premium player in the institutional segment where quality service and best technology combined with best possible execution and clearing services. The Company aims to specialize and develop capabilities in providing best quality execution and clearing services to its clients

Reference: 210006PR Entity: Societe Generale Securities India Pvt. Ltd. Starting date: 2021/04/01 Publication date: 2021/03/05 Apply Share { "@context": "https://schema.org", "@type": "BreadcrumbList", "itemListElement": [ { "@type": "ListItem", "position": 1, "name": "Home", "item": "https://careers.societegenerale.com/en" } , { "@type": "ListItem", "position": 2, "name": "Job offers", "item": "https://careers.societegenerale.comhttps://careers.societegenerale.com/en/search" } , { "@type": "ListItem", "position": 3, "name": "Executive - Finance (Temp role), SG Securities, Mumbai", "item": "https://careers.societegenerale.comhttps://careers.societegenerale.com/en/job-offers/executive-finance-temp-role-sg-securities-mumbai-210006PR-en&src=" } ]} Home Job offers Executive - Finance (Temp role), SG Securities, Mumbai Discover Jobs in banking Tips for job seekers Group Société Générale website Useful links Help Center Profiles wanted Legal information Legal information Privacy policy Cookies Accessibility: partially compliant Follow Us:

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