Quenext Decision Science Technology

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) • Operating trading terminals (Equity / F&O). • Verifying trades, margins, order execution reports. • Coordinating with brokers and trading desks for daily positions. 3. Financial Reporting • Preparation of segment-wise Profit & Loss reports. • Monthly trading performance analysis. • Support in audits, tax computations, and compliance documentation. 4. General Accounting Duties • Ledger management, journal entries, and bank reconciliation. • Managing receivables, payables, and vendor payments. Required Skills: • 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. Preferred Industry Background: • Brokerage firms • Trading/Investment firms • Wealth management companies • NBFCs with equity operations Personal Attributes: • High accuracy and attention to detail. • Ability to meet deadlines. • Strong communication and coordination skills.