Urgent Requirement For Account Executive

position name: accounts executive ( trading and equity)

company name:quenext decision science technology pvt ltd

location: bangalore -- mg road

experience : 5+ yrs

package open (can select candidates upto 12 lakhs)

job description accounts executive (trading & equity)

experience: minimum 5+ years (compulsory stock market / trading / equity accounting)

qualification: /

location: bangalore

role overview:

responsible for end-to-end accounting, reconciliation, compliance, and reporting related to equity, f&o, commodity, and other trading segments, ensuring accurate financial records and timely settlement of trades.

key responsibilities:

1. trading & equity accounting (core requirement)

record and verify daily trading transactions across equity, f&o, commodities, mutual funds, bonds, etc.

reconcile brokerage statements, contract notes, demat statements, and verify all trade entries.

maintain accurate treatment of mtm (mark-to-market), premium adjustments, settlements, and carry-forward entries.

track ledger balances, margins, pay-in/pay-out, and ensure timely settlement compliance with exchanges/brokers.

handle pledge/unpledge entries, dividend credit, buyback entries, and bonus/split adjustments.

2. financial reporting & analysis

prepare monthly p&l specific to trading activities, including realized & unrealized gains/losses.

maintain segment-wise profitability reports (equity, f&o, commodity, currency).

support management in trading performance analysis, risk exposure reports, and fund utilization.

3. compliance & taxation (trading related)

process and reconcile gst, tds, and taxes applicable on trading income.

maintain records for itr filing, audit requirements, and support ca with trading-related data.

ensure compliance with sebi, exchanges, brokers, and statutory guidelines.

4. general accounting functions

maintain general ledger, journal entries, petty cash, vendor payments, and bank reconciliation.

prepare mis and month-end closing activities.

required skills & expertise:

strong working knowledge of trading/equity/f&o accounting (mandatory).

proficiency in broker portals, back-office systems, and reconciliation tools.

expertise in tally / erp, excel (vlookup, pivot, mis).

deep understanding of settlement cycles, corporate actions, contract notes, and brokerage systems.

ability to analyze financial data and detect discrepancies.

strong communication and coordination with brokers, cas, banks, and internal teams.

preferred industry background:

brokerage firms

equity/trading/investment companies

wealth management firms

nbfcs involved in market operations

hni/proprietary trading firms

personal attributes:

high attention to detail and accuracy

ability to handle confidential financial data

deadline-driven and strong problem-solving skills

independent yet collaborative working style

• Experience

  5 - 8 Years

• No. of Openings

  5

• Education

  B.Com, M.Com

• Role

  Account Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office