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

  Graduate (B.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