Bestkaam Logo
Bestkaam Logo
Join as Employer Sign In Sign Up
Back to Jobs
Verified Logo

Trade Accountant

Actively Reviewing the Applications

Verified

India, Gandhinagar, Gujarat Full-Time On-site
Posted 3 hours ago • Apply by June 13, 2026

Job Description

Company Description

Verified Network is a decentralized financial services platform focused on payments, financing, and investments. It operates through its group entities, including Verified AG, Verified SV Sarl, Verified Assets, and VSV Securities (IFSC) Limited, alongside external financial service providers. The organization offers services like custody, transfer agency, payment processing, and distribution, creating a comprehensive ecosystem for financial operations. Verified Network is committed to innovation and leveraging cutting-edge technology to provide secure and efficient financial solutions.


Role Description

This is a full-time, on-site role based in Gandhinagar for a Trade Accountant.


Responsibilities will include managing and reconciling trade transactions, maintaining accurate financial records, and ensuring compliance with regulatory requirements. The role involves preparing financial reports, assisting in audits, working closely with the trading and treasury teams, and ensuring the accuracy of financial data. The Trade Accountant will also oversee transaction settlements and collaborate with internal teams to improve accounting processes. Responsibilities include

  • Daily P&L Reporting & Reconciliation: Calculate daily P&L, valuation of open contracts, and reconcile trading systems with custodian records and prime brokers.
  • Security Valuation: Monitor and validate market prices, cost accruals, and mark-to-market valuations for investment portfolios.
  • Front-to-Back Reconciliation: Reconcile Front Office trade captures with Back-Office data to ensure accuracy and compliance.
  • Transaction Processing: Support daily trading, settlement, and cash management activities, including margin call reviews.
  • Accounting & Compliance: Prepare month-end journal postings and ensure compliance with IFRS, GAAP, or specific regulatory frameworks
  • Stakeholder Management: Liaise with traders, PMs, and COO to provide insight into trading results and cash flow.
  • System Upgrades: Contribute to the improvement of automated trading systems and process efficiency.



Qualifications

  • Proficiency in accounting and financial software
  • Bachelor's degree in Accounting, Finance, or a related field
  • Qualified Chartered Accountant
  • Prior experience in trade accounting or financial services is highly desirable
  • Strong communication and teamwork skills

Required Skills

Communication Reporting Compliance Payment Processing Regulatory Frameworks Stakeholder Management Reconciliation Accounting Cash management GAAP IFRS Financial Services Trading Investment Financial Operations Treasury Valuation Valuations Securities Transaction processing Financing Accruals Financial Reports Cash Flow Distribution Financial Service Contracts Trading systems Trade accounting Front Office Settlement Trade Back-office PMS Transfer Prime Insight
Check Qualification

Quick Tip

Customize your resume and cover letter to highlight relevant skills for this position to increase your chances of getting hired.

Related Similar Jobs

View All
Ruder Finn India

Public Relations Executive

Ruder Finn India

India Full-Time
Communication Leadership Storytelling +11
PLK Communities

Groundskeeper at The Village at Stetson Square

PLK Communities

India Part-Time
Repair Safety Repairs +19
Guardian Life

Java Developer

Guardian Life

India Full-Time ₹7–11 LPA
Git MySQL PostgreSQL +8
Agoda

Manager, Finance Process and Transformation (Bangkok Based, Relocation Provided)

Agoda

Communication Engineering Data Collection +42
RJR Herbal Hospital

Front Office Receptionist

RJR Herbal Hospital

Srikakulam
Hiring Front Office Branch