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Finance Associate(Reg reporting)
7 months ago | 650 views | 1 applications

Finance Associate(Reg reporting)


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


📍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.)


📍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

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