Active Trading Accounting on Capital Markets

Specialized accounting services for investors and securities traders. Proper transaction accounting, reporting and consulting in compliance with Czech accounting and tax standards.

Trading Accounting

About Active Trading

Active trading, or active and dynamic trading, is an approach to investing in financial markets that focuses on frequent buying and selling of various financial instruments with the aim of achieving profit from short-term price movements.

Depending on the investment strategy, an investor has their portfolio worth tens of millions of crowns in a mix of various types of financial instruments, often using loans (so-called financial leverage).

Unlike passive investing, where investors hold assets long-term and rely on value growth over time, active traders try to use market dynamics, volatility and current trends to maximize their returns.

Why is proper accounting important?

Accounting for transactions in the capital market is a complex area that requires knowledge not only of accounting standards but also current market and tax regulations. Proper accounting ensures transparency, credibility and enables investors and regulatory authorities to properly evaluate the economic situation of the accounting entity and the entire market.

Target Customer Groups

1. Capital Market Investors

  • Legal entities with accounting obligations
  • Individuals wanting their own trade records for tax purposes
  • Active investors using various investment instruments
  • Investors trading with various brokers or banking partners

2. Securities Traders

  • Need to provide service for their clients - investors
  • Investment advisors - licensed investment boutiques
  • Family offices
  • Compliance with CNB regulatory requirements
  • Tied providers

3. Market

  • Czech Republic
  • Slovakia
  • Local knowledge and experience
  • Compliance with local regulations

Service Portfolio

Transaction Accounting from Bank Statements

  • Purchase and sale of securities (stocks, bonds, funds)
  • Purchase and sale of financial derivatives
  • Repo and reverse repo operations
  • Dividends and interest
  • Fees (transaction, banking, custody)

Valuation and Revaluation

  • Accounting for valuation differences from asset revaluation
  • Portfolio revaluation to market value
  • Foreign currency account management to CZK
  • Transaction and banking fees

Reporting and Statements

  • JASPER financial reporting in Excel
  • Reporting according to Decree No. 501/2002 Coll.
  • Regulatory reporting to CNB (SDAT)
  • finrep9, ICARAP, DOCOS statements

Tax Services

  • Preparation of VAT materials (line 50)
  • Personal income tax returns (§ 8 and § 10)
  • Records for time test for exemption
  • Annex 4 to tax return

SPV and Consolidation

  • Capital markets agenda management for SPV
  • Separate accounting circuit for consolidation
  • Integration into overall company accounting
  • Comprehensive accounting solutions

Consulting and Licensing

  • Consulting for licensing procedures
  • Business and financial plan
  • Capital and liquidity adequacy
  • Internal policies and ITS infrastructure

Background and Infrastructure

Accounting System

Pohoda SQL Complete with cloud services for data security

Reporting

Built infrastructure for management reporting in Power BI environment

Team

Trained and experienced accounting team and cooperating tax advisors

Audit and Taxes

Verified by audits and tax inspections

References

Next Wealth s.r.o.

Securities trader with CNB authorization – Progressive investment boutique

Complete accounting services Regulatory reporting to CNB Tax consulting Trading operations accounting for client investors Licensing services - project management and consulting

Need help with trading accounting?

I can provide more details at a personal meeting. I would be happy to meet with you and discuss cooperation possibilities.

Contact Us

Address

Senovážné náměstí 23, 110 00 Prague, Czech Republic

Write to Us