About the company
FalconX is the most advanced digital asset platform for institutions. We provide trade execution, credit & treasury management, prime offering and market making services. Given our global operations, industry-leading technology and deep liquidity, we have facilitated client transactions of $1 trillion in volume. Our products & services are regulated, compliant and trusted. We are a team of engineers, product builders, institutional sales and trading leaders, operations experts, and business strategists. Our teammates have entrepreneurial experience and come from companies such as Google, Apple, Paypal, Citadel, Bridgewater, and Goldman Sachs. And, we embody our values: Think big; Drive bold outcomes; Be one team; Iterate with speed; and be an entrepreneur. We prioritize learning. Outcomes are mission-critical, but we also believe that learning in success and in failure will drive our continued success. Our industry is emergent - there’s no shortage of experiments to get involved with and to continue growing and learning together.
Job Summary
Responsibilities
📍Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS) 📍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.) 📍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
đź“ŤAs Associate/Senior Associate - Finance, you will help the team build inhouse accounting & reporting capabilities, streamline & consolidate đź“ŤFinance & Accounting process and ensure real-time & accurate financial information to all the stakeholders. đź“ŤManage Legal Entities w.r.t. their closing and audits đź“ŤYou will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization. đź“ŤKeep 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. đź“ŤOver a course of time, build SME knowledge (from accounting, reporting, regulatory perspective) of the environment the firm is operating in.
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