Posted: 1 year ago
Posted: 1 year ago
Let Jobaaj One apply for you
An AI agent that applies to roles like this on employers' own sites. 25 applications free, no card needed.
Job Description
Similar Jobs
Please verify your account first!
Send OTP
Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.
Job Description
- Prepare and reconcile daily P&L reports for proprietary and client trading desks (equity, F&O, currency, commodities)
- Cross-verify trades with contract notes, exchange files, and back-office systems
- Perform ledger reconciliation for client accounts, brokers, and custodians
- Track and post daily brokerage income, clearing member charges, statutory levies
- Reconcile margins and collateral across exchanges
- Handle pay-in/pay-out reconciliations for funds and securities
- Prepare MIS reports related to brokerage, turnover, and revenue per client
- Liaise with clearing corporations and exchange settlement teams for issue resolution
Skills
LedgerReconciliationsReconciliationAccountantChartered AccountantIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
Similar Jobs
View all
Loading...
Looking for something similar?
Get jobs like this by email
New Accounting & Finance roles in Dubai - United Arab Emirates (UAE).
Job Alert
Google hiring for Specific Roles Apply Now!
1 min ago
New Opportunity
Amazon is hiring freshers Apply Now!
5 min ago
Featured Jobs
Microsoft opening 50+ positions Apply Now!
10 min ago
One email a day. Unsubscribe any time.
