Responsibility Outline:  Prepare daily Equity report of clients and coordinate accordingly. Prepare and generate daily brokerage report of all clients in all platform Like ORN, OGM, MT5, Markets MT5, OFB Saturn, OFB MT5 Etc. and prepare report on daily basis and take action if any correction. Communicate with Spreadco UK (Trading Platform provider) on daily basic on client issues , brokerage issues and brokerage/Profile changes of clients, Margin calls, Fund transfers, Fund Withdrawals, Trading platform issues Etc. Fund transfer from Bank to clients trading account after verification done and reconciliation after fund transfer. Prepare and submit Daily/Monthly Bank accounts and trading pool account reconciliation report to Management.  Prepare Bank reconciliation on daily and Monthly. Funds withdrawal process of clients after verification of documents, fund availability and Bank verification. Analyze bank services and fees and makes improvement and/or optimization recommendations.  Solve client’s queries related with trading, brokerage, financial charges, bank charges, Profit and loss,Stock/ Indices positions, Total Equity, Trading Equity Etc.

Responsibility Outline:  Prepare monthly income statements, cash forecasts and other assigned financial reporting to management.  Managing Bank Facility in Local Bill Discounting and Factoring, Trust Receipts, Letter of Credit, Bank Guarantee and Invoice Discounting etc.  Ensure the efficient management of company’s Bank accounts.  Prepare fund transfer schedules/ Manager’s Cheques for various bank accounts.  To handle and mange day to day treasury operation activities.  Reconciling of bank statements against the GL, and clearing accounts assigned.  Maintain and manage all financial records, logs, spreadsheets, and registers.  Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.  Take care of the cash management system of the company and their payment mechanism.  Analyze bank services and fees and makes improvement and/or optimization recommendations.  Cash positioning, balance and transaction reporting, initiation and approval of funds transfers, preparing daily assigned reports, resolving issues by working with other departments and banks.  Maintain close relationship with banks.  Handling / arranging Letter of Credit (LC) and Bank Guarantee (BG) Review and approve customers invoices related to payments.  Perform month-end close entries.  Assisted external auditors when necessary.  Identify and resolve any accounting discrepancies.  Handle end to end document control of Payables/ Treasury Dept.

Responsibility Outline:  Directly responsible for Retail Equity Broking, Commodity, Risk Management & Market Analysis.  Generate Business from existing and new customers across different product classes to achieve revenue targets.  Risk Management Operations, Checking margin and Exposure Intraday and EOD.  Train and develop new trainee employees to execute the work effectively.  Motivating, mentoring and monitoring the sales and dealing force to acquire new business and achieve their targets & objectives.  Handling a team of relationship managers, Advisors and business partner who are responsible for generating revenue from all the financial products Equity, Commodity, Mutual fund, Insurance.  Building up brand and Clients Relations by contributing to the profitability of the branch through active participation in business development efforts.  Clients Portfolio Management.  Fundamental and technical analysis of company and market to advice clients.  To train new employees to execute the work effectively  Updating financial models during earnings seasons and following corporate actions.

Responsibility Outline:  Entrusted with the responsibility of working with the Payroll teams for timely clearance & resolution of dealing variance & aged outstanding items.  Managing a team of approximately 6-10 staff during payroll period and Ad hoc projects.  Conduct quarterly Compliance & ISO internal audits for the various processes for the payroll dept.  Develop, monitor and communicate performance against key success metrics while identifying and mitigating risks associated with achieving the teams business plans, monitoring process creditability & efficiency.  Ensure customer centric operations and identify areas for improving and enhancing customer service Initiatives through implementation of feedback received from them; successfully handling escalated issues. Closely monitoring and verifying the payroll fund accounts on daily basis.  Establishing service level and response time objectives while planning and managing the service-level quality; preparing and analyzing reports for stake holders and top management to facilitate decision making and implement ameliorative measures.  Act as a vital connecting link between the management & the team for dispersal of information.  Provide guidance, motivation to team members while managing leave and retention of critical resources.  Devise effective strategies for ensuring that agreed migrations/transitions are effectively implemented  Ensure adherence to all the set parameters for effective efficiency of various aspects of the service delivery cycle.  Handling Analysis and reconciliation of Ledger Accounts for revenue and capital accounts.  Meticulously managing diverse accounting functions including preparation of vouchers and error-free entries, Banking functions and Bank Reconciliation.