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
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.
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