Finance Associate

This role is for one of the Weekday's clients

Min Experience: 5 years

Location: Bengaluru

JobType: full-time

Requirements

Responsibilities

Perform daily accounting, bookkeeping, and reporting in accordance with current GAPP standards (US GAAP, IndAS, or IFRS)
Ensure accurate regulatory reports are provided to the relevant authorities, with a focus on NFA compliance
Gain an understanding of the company's operations and settlement processes; assist the trade operations & settlement team through regular reconciliations and attestation procedures on a daily, weekly, and monthly basis
Demonstrated experience in establishing processes, policies, procedures, and control frameworks
Practical knowledge of working in an ERP environment (such as NetSuite, Oracle, SAP, etc.)
Strong understanding of financial products and applicable accounting standards
Experience in preparing financial statements and related disclosures for broker-dealer operations

Success

As an Associate/Senior Associate - Finance, you will assist the team in developing in-house accounting and reporting capabilities, optimizing and integrating finance and accounting processes to provide real-time and accurate financial information to stakeholders
Oversee legal entities regarding their financial closing processes and audits
Work closely with Trading, Trade-Ops Teams, and external consultants to secure favorable financial outcomes for the organization
As the organization experiences growth, you will be flexible in undertaking multiple functions, such as Accounting, Treasury, Settlements, Reporting, etc
Over time, acquire subject matter expertise from an accounting, reporting, and regulatory perspective concerning the firm's operational environment
Possess the ability to handle multiple tasks efficiently, work well under pressure, prioritize responsibilities, and manage workloads to meet internal demands

Required Qualifications

Bachelor's degree in Accounting along with a professional accounting qualification (preferably Chartered Accountant/CPA)
A minimum of 3-5 years of relevant experience in a similar industry (Banking, Broker-Dealer, etc.)
Experience in regulatory reporting is advantageous

Experience in Capital and Liquidity Reporting in a Bank

Advanced knowledge of IFRS and US GAAP reporting standards and their application
Practical experience working in an ERP-driven environment (such as NetSuite, Oracle, SAP, etc.)
An understanding of end-to-end trade flow and its related dynamics (settlement, market-making, etc.)
Proficient in MS Excel for financial analysis is essential
Proactive, self-motivated, detail-oriented, with exceptional analytical and problem-solving skills, along with strong verbal and written communication abilities
A commitment to continuous learning and willingness to operate across various functions
A keen interest in Fintech, blockchain, and digital assets

Skills

CA

IFRS

GAAP

Finance Associate

Key Skills

Related Jobs

Corporate Management Trainee

Sr Director Analyst - Innovation and Emerging Technologies (Remote: Europe)

Sr Director Analyst - Innovation and Emerging Technologies (Remote: Europe)

Related Jobs

Corporate Management Trainee

Sr Director Analyst - Innovation and Emerging Technologies (Remote: Europe)

Sr Director Analyst - Innovation and Emerging Technologies (Remote: Europe)

Cookie Settings