Job Description

Role Overview

We are seeking a detail-oriented and proactive

Accountant

with strong experience in financial operations within an international brokerage environment. The ideal candidate will have hands-on expertise in accounting for

FPI trades enviornment

, trade settlements, reconciliations, and regulatory reporting. Experience working with

J Soham

software in the UAE is highly preferred.

Key Responsibilities

Manage daily accounting operations for brokerage activities, including

trade accounting, settlements, and reconciliations

. Handle accounting for

FPI trading

transactions. Perform

daily, weekly, and monthly reconciliations

for client accounts, custodians, banks, and brokers. Prepare

MIS reports

, P&L statements, ledger updates, and financial summaries. Maintain accurate books in compliance with

UAE accounting standards

Monitor positions, margins, and trade settlements for FPI clients. Coordinate with auditors, custodians, clearing members, and internal teams. Ensure correct usage and maintenance of

J Soham software or other specific software

for accounting, reporting, and trade data management. Support regulatory filings and compliance documentation where required. Assist with process improvements, automation, and strengthening internal controls.

Requirements

Bachelor's degree in Accounting, Finance, or related field.

1-2+ years of accounting experience

FPI

/

financial services setup. Strong understanding of

FPI trading processes in India

, settlement cycles, corporate actions, and reporting.

Mandatory or highly preferred:

Experience working with

J Soham

in the UAE. Proficiency in MS Excel; knowledge of financial reporting tools is an advantage. Strong analytical, reconciliation, and documentation skills. Ability to handle time-bound tasks, manage pressure, and maintain accuracy. Excellent communication skills to coordinate with internal and external stakeholders.
Job Type: Full-time

Pay: AED7,000.00 - AED8,000.00 per month

Application Question(s):

How many years of accounting experience do you have in a brokerage or financial services environment? Do you have experience with FPI (Foreign Portfolio Investor) trade accounting and settlements? Have you worked with J Soham software? Do you have experience preparing MIS reports and P&L statements? * What is your current/last drawn salary?