FalconX - Senior Associate - Finance

We are looking for a results-driven, high-performing and confident Associate to join our Finance team, and you will be expected to work in fast paced environment to deliver on accounting, reporting & analytical fronts.

In addition to day-to-day accounting & reporting, Senior Associate will assist in formulating sound financial strategies, implementing appropriate internal controls, implementing industry best practices, and developing financial plans that support organizational strategy.

Responsibilities

Day to day accounting, book-keeping as per the extant GAPP (US, IndAS or IFRS)

Preparation, Review of Monthly, Quarterly, Annual Financial Statements

Coordination with External Auditors, Audit Committee and other relevant teams in/out of the organization.

Legal Entity Management - Entity's jurisdiction specific reporting, accounting & compliances.

Consolidation of various entities to deliver Group's results quarterly, annually.

Intercompany Balances monitoring, settlement, managing Tax Transfer arrangements,

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

Assist in preparation of budget forecast, review actuals and execute budgetary controls and prepare monthly budget vs. actual analysis

Assist with technical accounting issues such as Consolidation, Stock Options, Business Combinations, MTM accounting, and other accounting matters

Develop and maintain banking relationships to support Cash Management Strategies

Management Reporting - Investors, Leadership Team, BoD as and when required

Success

As 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.

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.

Required Qualifications

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

Prior working experience of 4-8 years in similar industry (Banking, Broker-Dealer etc.) and specifically with Trading division.

Well versed with IFRS, US GAAP reporting standards.

Worked with Financial Control, Treasury or Product Control Functions.

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

Proficiency with MS Excel Finance is a must

Hands-on experience on reporting tools like Hyperion, PowerBI, Alteryx, TLM & ERP is desirable.

Enthusiastic, Self-starter, Detail-oriented with excellent analytical & problem-solving capability and will demonstrate 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.