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 - thereās no shortage of experiments to get involved with and to continue growing and learning together.
Job Summary
Responsibilities
šDay to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS) šEnsure that the Regulatory reporting to the respective regulators is of high quality šComputation of liquidity ratios and ensure timely capital and liquidity reporting to senior management as well as to the regulator šUnderstanding the reporting requirements of the respective entities and ensure there are no resubmissions šTimely response to regulatorās queries post understanding the regulations šUnderstand the companyās operations and settlement processes, support the trade operations & settlement team by performing daily/weekly/monthly reconciliations & attestation procedures. šExperience of setting up Processes, Policies & Procedures, Control Framework turn of, etc. šHands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
Success
šAs 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.
šManage Legal Entities w.r.t. their Regulatory filings.
šYou will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.
šKeep 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.
šOver a course of time, build SME knowledge (from accounting, reporting, regulatory perspective) of the environment the firm is operating in.
šAbility to multi-task, work effectively under pressure, prioritize, and manage workload to meet internal needs
