Finance Associate(Reg reporting)

As an Associate/Senior Associate - Finance at FalconX, you will play a crucial role in building and enhancing the company's accounting and reporting capabilities. Your responsibilities will include day-to-day accounting, bookkeeping, and reporting in compliance with relevant regulations. You will also be responsible for ensuring high-quality regulatory reporting, timely capital and liquidity reporting, and managing legal entity regulatory filings. Working closely with trading teams and external consultants, you will contribute to achieving optimal financial outcomes for the organization. This role offers the opportunity to be part of a dynamic and rapidly growing company in the digital asset industry.

• 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.)
• Manage Legal Entities w.r.t. their Regulatory filings
• Work 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.

• Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)
• Ensure high-quality regulatory reporting to respective regulators
• Computation of liquidity ratios and timely capital and liquidity reporting to senior management and regulators
• Understanding and meeting reporting requirements of respective entities
• Timely response to regulator's queries
• Understanding of company's operations and settlement processes, support trade operations and settlement team with reconciliations and attestation procedures
• Experience in setting up processes, policies, procedures, and control framework
• Hands-on knowledge of working with ERP systems like NetSuite, Oracle, SAP
• Manage Legal Entities with respect to regulatory filings
• Work closely with Trading, Trade-Ops Teams, and External consultants for best financial outcomes
• Willingness to move across locations to keep pace with the growth phase of the organization

• Competitive salary and compensation package
• Opportunity to work with a team of experienced professionals from top companies
• Emphasis on learning and personal growth
• Involvement in the emergent industry with plenty of opportunities for experimentation and learning
• Chance to build in-house accounting and reporting capabilities
• Streamlining and consolidating finance and accounting processes
• Real-time and accurate financial information for stakeholders
• Close collaboration with trading, trade-ops teams, and external consultants
• Exposure to multiple functions such as accounting, treasury, settlements, reporting, etc.
• Building subject matter expertise in the operating environment
• Ability to multi-task and work effectively under pressure
• Professional development opportunities in fintech, blockchain, and digital assets