Finance Associate (Regulatory Reporting)

Bengaluru, Karnataka, India

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Cryptocurrency, FintechIndustries

Requirements

Candidates must possess an Accounting Graduate degree along with a professional accounting qualification such as Chartered Accountant or CPA. A minimum of 3-5 years of prior experience in a similar industry, specifically within a Trading division, is required. Experience in capital and liquidity reporting within a bank is essential, as is expert knowledge of IFRS and US GAAP reporting standards. Proficiency in ERP systems like NetSuite, Oracle, or SAP, a strong understanding of end-to-end trade flow, and advanced MS Excel skills are necessary. Candidates should also demonstrate strong analytical, problem-solving, communication skills, a self-starter attitude, and a willingness to learn about Fintech, blockchain, and digital assets.

Responsibilities

The role involves daily accounting, bookkeeping, and reporting according to US GAAP, IndAS, or IFRS standards, ensuring high-quality regulatory reporting to relevant authorities. Responsibilities include computing liquidity ratios and reporting capital and liquidity promptly to senior management and regulators. The Finance Associate will manage legal entities' regulatory filings, understand and meet reporting requirements to avoid resubmissions, and respond to regulator queries. They will also support trade operations and settlement teams by performing daily/weekly/monthly reconciliations and attestation procedures, gain hands-on experience with ERP systems, and assist in setting up processes, policies, and control frameworks. The position requires close collaboration with Trading and Trade-Ops teams, external consultants, and adaptability to perform multiple functions within the finance department as the organization grows.

Skills

Accounting

Book-keeping

Regulatory Reporting

US GAAP

IndAS

IFRS

Liquidity Ratios

Capital Reporting

Liquidity Reporting

ERP

NetSuite

Oracle

SAP

Reconciliations

Attestation

Process Improvement

Policy Development

Control Frameworks

FalconX

Institutional crypto trading platform for financial institutions

About FalconX

FalconX is an institutional crypto trading platform that simplifies the trading of digital assets like Bitcoin and Ethereum for financial institutions. It provides clear price discovery and efficient trade execution, allowing clients to trade without concerns about hidden fees. The platform is trusted by major financial institutions and offers tailored services such as trade execution, credit, and treasury management. FalconX aims to deliver a reliable and comprehensive trading experience for institutional investors in the digital asset market.

San Mateo, CaliforniaHeadquarters

2018Year Founded

$415.4MTotal Funding

SERIES_DCompany Stage

Fintech, Crypto & Web3Industries

201-500Employees

Benefits

Hybrid Work Options

Performance Bonus

Company Equity

Risks

Increased competition in crypto derivatives could pressure FalconX's profit margins.

Regulatory scrutiny may impact the adoption of FalconX's auto-liquidation service in APAC.

Expansion into FX market may lead to integration challenges and operational risks.

Differentiation

FalconX eliminates slippage and hidden fees using advanced data science techniques.

The platform is trusted by major financial institutions for its reliability and effectiveness.

FalconX offers a comprehensive suite of services tailored for institutional clients.

Upsides

Acquisition of Arbelos Markets strengthens FalconX's position in the crypto derivatives market.

Launch of auto-liquidation service enhances capital efficiency for APAC crypto miners.

New FX desk in London expands FalconX's service offerings into traditional markets.

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