Trade Operations and accounting analyst
4 weeks ago
Location: Mumbai, Lower Parel
Employment Type: Full-Time
Experience: 1–2 years
CTC: ₹3L – ₹6L
Company Overview
Qode Advisors LLP is a SEBI-regulated asset management company specializing in quantitative investing. Founded in 2016, we take an evidence-based, data-driven approach to investment management, using mathematical and statistical models to generate consistent, risk-adjusted returns for our clients. As part of our continued growth, we are looking for a detail-oriented Accountant to manage trade recording, reconciliation, and financial reporting.
Position Overview
You 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 Responsibilities
- 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.
Key Requirements
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.
Why Join Us?
- Work in a highly dynamic and fast-paced financial environment.
- Gain hands-on experience in trade operations and investment accounting.
- Be part of a growing organization with opportunities for career advancement.
- If you are detail-oriented, analytical, and have a strong foundation in trade reconciliation and accounting, we'd love to hear from you
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