Trade Monitoring Operations Analyst - Freshers

Qode; Maharashtra; Presencial; INR 600.000 - 800.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Professional growth

Learning & development

Fast-growing organization

Collaborative culture

Prime office location

Descripción de la vacante

Qode is seeking a Trade Monitoring Operations Analyst in India to record and reconcile trades, maintain ledgers, and prepare regular reports. The role emphasizes numerical accuracy, strong Excel skills, and collaboration with the investment and operations teams.

The candidate should have 1–2 years of relevant experience and a bachelor’s degree in accounting or finance. This is a full-time on-site position based in Maharashtra, with opportunities for professional growth.

Formación

• Bachelor’s degree in Accounting, Finance or related field.
• 1–2 years of experience in trade reconciliation or brokerage operations.
• Strong proficiency in Excel (VLOOKUP, Pivot Tables, Index–Match).

Responsabilidades

• Record trades and transactions across multiple accounts with accuracy.
• Reconcile trade records with brokers and resolve discrepancies.
• Prepare daily/weekly/monthly reports on trade activity and balances.
• Support audit processes and financial analysis related to trading.

Conocimientos

Attention to detail

Analytical thinking

Communication skills

Time management

Educación

Bachelor's degree in Accounting or Finance

Herramientas

Excel

Descripción del empleo

About The Role

The Trade Monitoring Operations Analyst 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.

About The Role

The Trade Monitoring Operations Analyst 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.

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.

Benefits

• Professional Growth: Opportunity to work closely with senior leadership and gain exposure to high-calibre investors, family offices, and institutional clients.
• Learning & Development: Access to continuous training across communication, financial markets, and investment products to accelerate career progression.
• Fast-Growing Organization: Be part of a high-growth investment management firm where performance is recognized and rewarded.
• Collaborative Culture: Work with a driven, intellectually curious team in an environment that values ownership, meritocracy, and excellence.
• Prime Office Location: Conveniently located in Lower Parel with excellent connectivity and a modern, well-maintained workspace.