Number of Vacancy
Any Bachelor Degree
About Wilson Financial Services Pvt. Ltd.
A Wealth Management and Investment Advisory Firm is looking to hire an operations
and accounts executive. The role involves 50% in Operations (Middle office and
settlements) and 50% in Accounts and Finance.
- Daily Bank / Cash / Stock Reconciliation
- Daily Management reporting regarding cash, bank balance, stock etc.
- Monthly management accounts (Production of P&L, Balance Sheet, Budget etc.)
- Preparing and filing of VAT Returns, PAYE etc.
- Prepare, review and distribute daily P&L reports and risk monitor reports
- Ensure clients positions are correct and all transactions processed
- Adhoc Duties and queries -- Trade settlements, Contra's, Swift requests,
payment and receipts queries, clearing queries, Margin splits, Write offs, FX
queries and audit requests
- Work with various business units on ad-hoc projects
- 50% Operations (middle office and settlements) and 50% Accountant (Book
Keeping, Cash/Sock reconciliation, etc.)
- Working closely with the fund administrators to produce and reconcile final
month end P&L figures for use in NAV calculations. Including production of
the necessary supporting evidence.
- Provide cover and assistance to other Middle Office areas as and when
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