Accounts, Operations & Admin

Centra Insights Llp; Mumbai City; On-site; INR 300,000 - 600,000; Full time

Job summary

Centra Insights Llp seeks a detail‑oriented operations executive in Mumbai to handle end‑to‑end back-office tasks for client accounts, including opening accounts, updating trade ledgers, and reconciling investments and holdings. You will manage broker dashboard updates and basic admin duties daily.

Requirements: strong accounting, advanced Excel, KYC knowledge, and stock market familiarity; candidates should reside within 30 minutes of the office.

Qualifications

• Strong accounting acumen to keep records tally and updated
• Advanced Excel knowledge
• KYC knowledge
• Stock market investment knowledge is a must
• Resides within 30 mins of office

Responsibilities

• Account opening of new client accounts
• Maintaining trade sheet and master Excel with ledger reconciliations and investments
• Handling modification requests for client accounts with broker
• Keeping data records updated
• Tracking risk management for client accounts
• Maintaining company accounts up to date
• Updating trading records on broker dashboard daily
• Handling office admin duties

Skills

Accounting acumen

Advanced Excel

KYC knowledge

Stock market knowledge

Local commute/flexibility

Tools

Excel

Job description

We are a sub broker dealing in shares and securities. We are looking for a person who can handle end to end operations of the firm which will be related to new client account opening formalities, maintaining trade and investment sheet updated and various other ongoing request with the broker. This role will have more communications with the broker and lesser communications with clients.

Role & responsibilities

• Account opening of new client accounts
• Maintaining trade sheet for trades done. Keeping the master excel file updated at all times which will have reconciliation of ledger, investment made by clients, present stock holdings, dividends, etc.
• Working on various modification request to be done for clients accounts, with the broker.
• Keeping data records updated
• Keeping a track of risk management in few client accounts
• Maintaining our company accounts updated at all times
• Keeping trading records and updating on broker dash board on daily basis.
• Handing office admin work.

Preferred candidate profile

• Strong accounting acumen to keep records tally and updated at all time
• Advanced excel knowledge
• KYC knowledge
• Stock market investment knowledge is a must.
• Staying near. Someone who can reach office location within 30 mins.