22/09/2026
Hiring Alert – Modern Securities Limited
Modern Securities Limited is looking for energetic, confident, and career-oriented individuals to join our team as Senior Executive, Accounts, Compliance & Operations.
Modern Securities Limited is a foreign-owned brokerage house providing brokerage services to individual and institutional investors in the Bangladesh capital market, with a focus on professional service, disciplined trading practices, and transparent client relationships.
Position: Senior Executive – Accounts, Compliance and Operations
Key Responsibilities:
• Maintain day-to-day books of accounts — in line with IAS/IFRS and BSEC guidelines;
• Prepare and reconcile clients (Consolidated Customer Account -CCA) and house account balances with CDBL, DSE/CSE, and internal trading records;
• Process client fund pay-in/pay-out and ensure timely arrangement of funds for settlement obligations;
• Deduct, deposit, and file TDS and VDS in compliance with applicable rules and regulations, including timely challan submission and return filing;
• Prepare bank reconciliation statements and resolve discrepancies promptly;
• Maintain the fixed asset register and process depreciation schedules;
• Prepare monthly, quarterly, and yearly financial statements for management review;
• Assist in the yearly statutory/external audit — prepare schedules, vouchers, and respond to audit queries;
• Prepare and submit periodic compliance reports to BSEC, DSE/CSE, and other regulatory bodies;
• Maintain proper documentation of vouchers, invoices, and supporting records for all transactions;
• Monitor internal controls to ensure compliance with the Securities and Exchange Rules and other applicable regulations;
• Prepare budget vs. actual analysis for management decision-making;
• Coordinate with brokers, DSE/CSE, and CDBL on settlement, reporting, and reconciliation matters;
• Perform any other tasks assigned by management;
Educational Qualifications and Requirements:
• BBA / MBA in Accounting or Finance
• CA (CC) will be considered an added advantage
• Minimum 2 years of experience
• Experience in the Capital Market or a related field is highly preferred
• Sound knowledge of Accounting Principles, IAS and IFRS
• Proficient in MS Excel
Compensation and Benefits:
• Attractive Salary Package
• 2 Festival Bonuses Yearly
• Health Insurance as per the Company Policy
• Yearly Increment as per the Company Policy
Job Location: Tejgaon, Dhaka
Interested candidates are requested to send their updated CV with the subject line “Application for Senior Executive – Accounts, Compliance & Operations” to
< [email protected] >
Application Deadline: September 26, 2026
Only shortlisted candidates will be contacted for an interview.
