Senior Finance Associate
FalconX (company site, opens in a new tab)5–8 yrsBengaluruOn-siteDirect career pageEst. 18–30 LPA
Posted 1d ago
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Job description
Structured overview of role & requirements
About This Role
- Run day-to-day accounting, product control, and financial reporting for U.S. swap dealer and international subsidiaries under US GAAP and IFRS.
- Perform daily derivative mark-to-market, P&L attribution, balance sheet close, statutory reporting, and audit support including SOX 404 / ICFR controls.
- Automate financial processes in NetSuite and mentor junior associates while providing financial data for regulatory and capital reporting under NFA, CFTC, and SEC rules.
Minimum Requirements
- Qualified Chartered Accountant (ICAI).
- 5-8 years experience in Product Control or Legal Entity Control at Tier-1 investment banks or Big 4 Capital Markets audit/advisory.
- Hands-on derivatives experience including daily MTM, P&L attribution, fair value measurement, and margin/collateral for OTC and/or exchange-traded derivatives.
- Based in Bengaluru or willing to relocate; 3-day in-office hybrid schedule required.
Ideal Candidate Profile
- Experienced in detailed derivatives accounting, US GAAP and IFRS with strong knowledge of ASC 815/IFRS 9, ASC 820/IFRS 13, and ASC 210/IFRS 7 disclosures.
- Comfortable working closely with trading desks, auditors, compliance teams, and automating finance processes using ERP systems (NetSuite preferred).
- Aiming to grow into a managerial role with ability to communicate complex financial information clearly to cross-functional teams.