Job Description
Summary
Responsibilities
- Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)
- Preparation, Review of Monthly, Quarterly, Annual Financial Statements; Consolidation of various entities to deliver Group’s results quarterly, annually.
- Assist with technical accounting issues such as Revenue Recognition, Consolidation, Stock Options, Business Combinations, MTM accounting, and other accounting matters
- Legal Entity Management – Entity’s jurisdiction specific reporting, accounting & compliances.
- Inter-company balances monitoring, settlement, managing Transfer pricing arrangement arrangements,.
- 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.
- Coordination with External Auditors, Audit Committee and other relevant teams in out of the organization.
- Hands-on knowledge of working -operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
Success
- As an Analyst - Associate - Finance, you will help the team build in-house accounting & reporting capabilities, streamline & consolidate Finance & Accounting process and ensure real-time & accurate financial information to all the stakeholders.
- Manage Legal Entities their Regulatory, Statutory, Management & Tax deliverables, 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, prioritise, and manage workload to meet internal needs
Required Qualifications
- Professional degree in accounting. Must be a Chartered accountant or CPA qualified.
- Prior working experience of 3-8 years in similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.
- Has managed E-2-E deliverables of Legal Entities in recent past along with Transfer Pricing arrangements.
- 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.
Skills
- Accounting
- Analytical Thinking
- Excel
- Legal Consulting
- Operations