
Digital Asset Reporting Specialist
1 week ago
FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets.
Our mission is to address the industry's foremost challenges: navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets.
We operate as a comprehensive solution for all digital asset strategies from start to scale, empowering clients with seamless navigation through the ever-evolving cryptocurrency landscape. Our day-to-day activities involve accounting, book-keeping, and reporting as per the extant GAPP (US, IndAS or IFRS).
Key Responsibilities- Ensure that regulatory reporting to the respective regulators is of high quality.
- Compute liquidity ratios and ensure timely capital and liquidity reporting to senior management as well as to the regulator.
- Understand the reporting requirements of the respective entities and ensure there are no resubmissions.
- Provide timely responses to regulators' queries post understanding the regulations.
- Understand our operations and settlement processes, support the trade operations & settlement team by performing daily/weekly/monthly reconciliations & attestation procedures.
- Experience of setting up processes, policies, and procedures, control framework turns, etc.
- Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.).
- Accounting Graduate + Professional degree in accounting (preferably Chartered Accountant/CPA).
- Prior working experience of 3-5 years in similar industries (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.
We are committed to building a diverse, inclusive, equitable, and safe workspace for all people.
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