Trade Monitoring Analyst
2 weeks ago
Position Overview The Trade Recording Management Reconciliation Analyst Accountant will be responsible for recording and reconciling trades maintaining books and preparing reports to ensure the accuracy and integrity of financial records This role requires strong attention to detail numerical accuracy and proficiency in Excel Requirements Trade Recording Reconciliation Trade Recording Reconciliation Accurately record all trades and transactions across multiple accounts Reconcile trade records with brokers to ensure accuracy and resolve discrepancies Maintain and update financial ledgers and books Reporting Compliance Prepare daily weekly and monthly reports on trade activity and account balances Ensure compliance with internal controls accounting standards and regulatory requirements Identify and correct trade mismatches reporting errors and financial discrepancies Financial Operational Support Assist in audit processes and financial analysis related to trade activity Work closely with the investment and operations team to improve reconciliation efficiency Support in maintaining accurate documentation for reporting and compliance Education Experience Bachelor s degree in Accounting Finance or a related field 1-2 years of experience in trade reconciliation financial accounting or brokerage operations Technical skills Strong Excel proficiency VLOOKUP Pivot Tables Index-Match etc Good understanding of financial reconciliation accounting principles and trade management Experience with brokerage reconciliation investment accounting or financial data analysis is a plus Soft Skills Attention to detail - Ability to identify errors and discrepancies quickly Analytical thinking - Strong problem-solving skills for financial reconciliation Communication skills - Ability to document and explain financial data clearly Time management - Ability to work with deadlines and manage multiple responsibilities Benefits Stocked Snack Drawer Enjoy a variety of snacks to keep you energised throughout the day Prime Location Our office is well-connected and within walking distance from the railway station Young Driven Team Collaborate with a sharp motivated and intellectually curious peer group Clean Well-Maintained Workspace Simple quiet and conducive to focused high-quality output
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Trade Monitoring Analyst
1 week ago
Mumbai, India Qode Full timePosition Overview The Trade Monitoring Analyst will be responsible for recording and reconciling trades, maintaining books, and preparing reports to ensure the accuracy and integrity of financial records. This role requires strong attention to detail, numerical accuracy, and proficiency in Excel. Requirements Trade Recording & Reconciliation Trade...
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Trade Monitoring Analyst
1 week ago
Mumbai, India Qode Full timeJob Description Position Overview The Trade Monitoring Analyst will be responsible for recording and reconciling trades, maintaining books, and preparing reports to ensure the accuracy and integrity of financial records. This role requires strong attention to detail, numerical accuracy, and proficiency in Excel. Requirements Trade Recording &...
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Trade Monitoring Analyst
2 weeks ago
Mumbai, India Qode Full timePosition Overview The Trade Recording/Management/Reconciliation Analyst Accountant will be responsible for recording and reconciling trades, maintaining books, and preparing reports to ensure the accuracy and integrity of financial records. This role requires strong attention to detail, numerical accuracy, and proficiency in Excel. Requirements ...
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Trade Monitoring Analyst
2 weeks ago
Mumbai, India Qode Full timePosition Overview The Trade Recording/Management/Reconciliation Analyst Accountant will be responsible for recording and reconciling trades, maintaining books, and preparing reports to ensure the accuracy and integrity of financial records. This role requires strong attention to detail, numerical accuracy, and proficiency in Excel. Requirements ...
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Trade Monitoring Analyst
2 weeks ago
Mumbai, Maharashtra, India Qode Advisors Llp Full time ₹ 20,00,000 - ₹ 80,00,000 per yearPosition OverviewThe Trade Recording/Management/Reconciliation Analyst Accountant will be responsible for recording and reconciling trades, maintaining books, and preparing reports to ensure the accuracy and integrity of financial records. This role requires strong attention to detail, numerical accuracy, and proficiency in Excel.Key ResponsibilitiesTrade...
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Trade Monitoring Analyst
2 weeks ago
Mumbai, India Qode Full timeJob Description Position Overview The Trade Recording/Management/Reconciliation Analyst Accountant will be responsible for recording and reconciling trades, maintaining books, and preparing reports to ensure the accuracy and integrity of financial records. This role requires strong attention to detail, numerical accuracy, and proficiency in Excel....
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Trade Monitoring Analyst
2 weeks ago
Mumbai, India Qode Full timeJob Description Position Overview The Trade Recording/Management/Reconciliation Analyst Accountant will be responsible for recording and reconciling trades, maintaining books, and preparing reports to ensure the accuracy and integrity of financial records. This role requires strong attention to detail, numerical accuracy, and proficiency in Excel....
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Trading Analyst
4 days ago
Mumbai, Maharashtra, India XTX Markets Full timeThe FirmXTX Markets is an algorithmic trading firm that actively trades tens of thousands of instruments on over eighty venues with a daily volume of almost three hundred billion USD. We partner with counterparties, exchanges, and e-trading venues globally to provide consistent liquidity in the Equity, FX, Fixed Income, Commodity & Options markets, helping...
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Trade Services Analyst
2 weeks ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeJob Category Trading Services Join JPMorganChase and be at the forefront of optimizing our trading operations This role offers a unique opportunity for career growth and skill enhancement as you support the success of our trading and portfolio management businesses Be part of a dynamic team where your expertise and development will drive impactful change and...
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Trading Analyst
3 weeks ago
Mumbai, India XTX Markets Full timeJob Description The Firm XTX Markets is an algorithmic trading firm that actively trades tens of thousands of instruments on over eighty venues with a daily volume of almost three hundred billion USD. We partner with counterparties, exchanges, and e-trading venues globally to provide consistent liquidity in the Equity, FX, Fixed Income, Commodity & Options...
