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

Eaglex Technology LLPBangalore, India

30+ days ago

Job description

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.

(ref : iimjobs.com)

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Finance Associate • Bangalore, India