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Niche trade-reconciliation role in a lesser-known firm but based in Mumbai metro.
Role requires specialized trade reconciliation and brokerage accounting, limiting cross-industry transferability.
Explicit 1–2 years requirement plus mandatory reconciliation and Excel skills increases filtering to medium.
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Record and reconcile trades across multiple accounts ensuring data accuracy and resolving discrepancies.
Maintain financial books and prepare regular reports (daily, weekly, monthly) on trade activities and balances.
Support audit and compliance processes by identifying mismatches and maintaining documentation.
Bachelor’s degree in Accounting, Finance, or related field.
1-2 years of experience in trade reconciliation, financial accounting, or brokerage operations.
Proficiency in Excel including advanced functions like VLOOKUP, Pivot Tables, and Index-Match.
Good understanding of financial reconciliation, accounting principles, and trade management.
Experienced in trade reconciliation with a focus on accuracy and resolving discrepancies promptly.
Operates well in deadline-driven, detail-oriented environments coordinating with investment and operations teams.
Demonstrates strong analytical and problem-solving skills relevant to financial data and trade management.