Finance Associate

This role is for one of our clients
Industry: Financial Services

Seniority level: Mid-Senior level

Min Experience: 5 years

Location: Bengaluru

JobType: full-time

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Responsibilities
Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)

Ensure high-quality regulatory reporting to respective regulators, including NFA compliance.

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 3-5 years in similar industry (Banking, Broker-Dealer etc.).

Experience in regulatory reporting will be a plus.

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.