Finance Associate

**Who are we?**

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses 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. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever
- evolving cryptocurrency landscape.

**Responsibilities**
- Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)
- Ensure that the Regulatory reporting to the respective regulators is of high quality
- Computation of liquidity ratios and ensure timely capital and liquidity reporting to senior management as well as to the regulator
- Understanding the reporting requirements of the respective entities and ensure there are no resubmissions
- Timely response to regulator’s queries post understanding the regulations
- 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.)

**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 Regulatory 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, 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.) and specifically with the Trading division.

**Experience into capital and liquidity reporting in a bank**
- 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.

**Notice at Collection and Privacy Policy**

**Inclusivity Statement**

As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.