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Finance Associate
Finance AssociateConfidential • Bengaluru / Bangalore
Finance Associate

Finance Associate

Confidential • Bengaluru / Bangalore
30+ days ago
Job description

Key Responsibilities

  • Manage day-to-day accounting, bookkeeping, and financial reporting as per applicable GAAP standards (US GAAP, Ind AS, or IFRS).
  • Support the Trade Operations & Settlement teams through daily, weekly, and monthly reconciliations and attestation procedures.
  • Design and implement processes, policies, and internal control frameworks to enhance financial governance.
  • Work hands-on with ERP systems such as NetSuite, Oracle, or SAP for accounting operations.
  • Prepare financial statements and related disclosures for broker-dealer business entities.
  • Manage legal entity closings and audits , ensuring timely and accurate submissions.
  • Collaborate closely with Trading, Treasury, and External Consultants to ensure optimal financial outcomes.
  • Contribute to capital and liquidity reporting for banking and trading operations.
  • Continuously improve reporting processes to provide real-time, accurate financial information to stakeholders.
  • Demonstrate adaptability by performing across various functions such as Accounting, Treasury, Settlements, and Reporting .

Skills Required

Erp, Financial Statements, Sap, Accounting, Analytical, Finance

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