Finance Associate (Regulatory Reporting)
- Falconx
- 3 - 5 years
- Bengaluru
- 6 months ago
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Job Description
Who are we
FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industrys foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.
Responsibilities
- Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)
- Ensure that the Regulatory reporting to the respective regulators is of high quality
- Computation of liquidity ratios and ensure timely capital and liquidity reporting to senior management as well as to the regulator
- Understanding the reporting requirements of the respective entities and ensure there are no resubmissions
- Timely response to regulator s queries post understanding the regulations
- Understand the company s 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.)
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 Regulatory filings.
- 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.
Job Classification
Industry: Software ProductFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: Full timeContact Details:
Company: FalconxLocation(s): Bengaluru+ View Contact
Keyskills: Trade ERP US GAAP SAP Regulatory reporting Accounting Analytical Book Keeping IFRS Oracle
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FalconX is a digital asset trading platform that provides clients fast, secure and reliable execution using data science to eliminate slippage and hidden fees. Were fortunate to be backed by a wide range of investors including: Accel, Accomplice, Coinbase, Fenbushi Capital, Flybridge Capital, L...
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