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Financial Reporting Specialist
Quenext Decision Science TechnologyBengaluru, Republic Of India, IN6 days ago
Job descriptionOperating trading terminals (Equity / F&O). Verifying trades, margins, order execution reports. Coordinating with brokers and trading desks for daily positions. Preparation of segment-wise Profit & Loss reports. Monthly trading performance analysis. Support in audits, tax computations, and compliance documentation. Ledger management, journal entries, and bank reconciliation. Managing receivables, payables, and vendor payments. Strong knowledge of accounting principles. Experience in trading-related accounting. Hands-on experience using trading terminals (Minimum 6 months). Good Excel skills, including VLOOKUP and Pivot Tables. Knowledge of Tally / ERP software. Brokerage firms Trading / Investment firms Wealth management companies NBFCs with equity operations High accuracy and attention to detail. Ability to meet deadlines. Strong communication and coordination skills.
Role Overview :
The Accounts Executive will handle accounting operations, trading-related financial entries, and back-office trading terminal functions. This role requires accuracy, strong analytical skills, and familiarity with equity, F&O, and related financial instruments.
Key Responsibilities :
1. Trading & Equity Accounting
- Handling day-to-day entries related to Equity, F&O, Commodity, and other trading segments.
- Reconciliation of broker statements, contract notes, and DEMAT holdings.
- Recording MTM, settlements, premium adjustments, and trade-related accounting.
2. Trading Operations (Mandatory 6 Months Experience)
3. Financial Reporting
4. General Accounting Duties
Required Skills :
Preferred Industry Background :
Personal Attributes :
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Financial Reporting Specialist • Bengaluru, Republic Of India, IN
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