Trade Monitoring Analyst

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.

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.

Education & Experience

• Bachelors degree in Accounting, Finance, or a related field.
  
• 0 to 1 years of experience in trade reconciliation, financial accounting, or brokerage operations.

Technical Skills

• Strong Excel proficiency (VLOOKUP, Pivot Tables, Index-Match, etc.).
• Basic knowledge of Python
• 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.

Interview Scheduling (For Interested Candidates)

interested and available

Book your interview here:

https://calendly.com/pranav-kadam-qodeinvest/30min

Interview Process (Approx. 3 to 4 Hours)

The selection process will include:

• Aptitude Test
• Excel Assignment
• Face-to-Face Technical Interview

entire duration

Important Instructions:

• Please

  bring your own laptop

  for the assessment.
• Please carry a

  printed copy of your updated resume

  .

We look forward to meeting you soon!