Account Executive/Senior Account Executive (Stock / Exchange)

Job Summary

The Accounts Executive – Stock Exchange is responsible for managing all accounting activities related to stock market transactions, including reconciliation of trades, settlement processes, brokerage accounting, vendor payments, compliance support, and preparation of financial reports. The role ensures accuracy, timely processing, and adherence to regulatory and exchange-related guidelines.

Key Responsibilities1. Trade & Settlement Accounting

• Record daily stock exchange trades and transactions in the accounting system.
• Monitor and verify trade settlements (NSE/BSE/MCX or other exchanges).
• Track pay-in/pay-out and fund settlement activities.
• Reconcile client-wise and broker-wise transactions.

2. Reconciliation Activities

• Perform daily bank reconciliation linked to trading accounts.
• Reconcile demat accounts, margin accounts, and broker ledgers.
• Resolve discrepancies related to trades, settlements, and fund movements.

3. Brokerage & Commission Accounting

• Calculate and verify brokerage, service charges, GST, STT, and other statutory levies.
• Prepare periodic statements on brokerage income and expenses.
• Handle accounting of dealer incentives and commissions.

4. Accounts Payable & Receivable

• Manage payments to exchanges, clearing corporations, and vendors.
• Track receivables from clients, brokers, or business partners.
• Ensure timely invoicing and collection.

5. General Accounting & Month-End Activities

• Post journal entries and maintain general ledger.
• Support month-end closing activities and financial statement preparation.
• Assist in budgeting and variance analysis.

7. Audit Support

• Provide necessary reports and schedules to internal/external auditors.
• Facilitate trading-related audits and compliance reviews.

Job Type: Full-time

Pay: Rs75,000.00 - Rs100,000.00 per month

Application Question(s):

• Current Salary

Your Location

Work Location: In person