FalconX - Finance Associate/Senior Finance Associate - Product Accounting - CPA/CA

Responsibilities:

- Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)

- Understand the companys operations and settlement processes, support the trade operations & settlement team by performing daily/weekly/monthly reconciliations & attestation procedures.

- Experience of setting up Processes, Policies & Procedures, Control Framework turn of, etc. Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)

- Good knowledge about financial products and relevant accounting standards

- Experienced into preparation of the financial statements and related disclosures for the broker dealer business

Success:

- As Associate/Senior Associate - Finance, you will help the team build inhouse accounting & reporting capabilities, streamline & consolidate Finance & Accounting process and ensure real time & accurate financial information to all the stakeholders.

- Manage Legal Entities w.r.t. their closing and audits

- You will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.

- Keep pace with the growth phase of the organization, you will be open to move across and perform multiple functions i.e. Accounting, Treasury, Settlements, Reporting, etc.

- Over a course of time, build SME knowledge (from accounting, reporting, regulatory perspective) of the environment the firm is operating in.

- Ability to multi-task, work effectively under pressure, prioritize, and manage workload to meet internal needs

Required Qualifications:

- Accounting Graduate + Professional degree in accounting (preferably Chartered Accountant/CPA)

- Prior working experience of 3-5 years in similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.

- Experience into capital and liquidity reporting in a bank

- Expert knowledge of IFRS, US GAAP reporting standards and its application.

- Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)

- Understanding of E2E Trade Flow & related dynamics (Settlement, Market-making etc.)

- Proficiency with MS Excel Finance is a must

- Enthusiastic, Self-starter, Detail-oriented with excellent analytical & problem-solving capability and with strong verbal and written communication skills

- Willingness to continuously learn and be open to operating across various functions.

Penchant to learn about Fintech, blockchain, and digital assets.