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
- 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 closing and audits
- 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
Required Qualifications
- Accounting Graduate + Professional degree in accounting (preferably Chartered Accountant/CPA)
- Prior working experience of 3-7 years in similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.
Experience into capital and liquidity reporting in a bank
- Expert knowledge of IFRS, US GAAP reporting standards and its application.
- Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
- Understanding of E2E Trade Flow & related dynamics (Settlement, Market-making etc.)
- Proficiency with MS Excel Finance is a must
- Enthusiastic, Self-starter, Detail-oriented with excellent analytical & problem-solving capability and with strong verbal and written communication skills
- Willingness to continuously learn and be open to operating across various functions.
- Penchant to learn about Fintech, blockchain, and digital assets.
