Finance Associate (Trading & Reporting)

This role is for one of our clientsIndustry: FinanceSeniority level: Mid-Senior levelMin Experience: 3 yearsLocation: BengaluruJobType: full-timeWe are looking for a

Finance Associate

to join our dynamic finance team, supporting day-to-day accounting, reconciliations, and financial reporting across trading, operations, and treasury functions. This is a hands-on role for professionals who are detail-oriented, analytically driven, and eager to gain exposure to complex financial instruments and regulatory reporting frameworks.You will work closely with trading desks, operations teams, and external advisors, helping ensure accurate, compliant, and timely financial outcomes. This role offers exposure to

US GAAP, IFRS, and IndAS

reporting standards, ERP systems, and the end-to-end lifecycle of trading and settlement activities.What You’ll Do

Accounting & Reporting

Manage daily, weekly, and monthly reconciliations for trades, settlements, and operational accounts.Prepare and review financial statements, notes, and disclosures in compliance with

US GAAP, IFRS, or IndAS

.Support accounting for complex financial instruments including equities, derivatives, and structured products.Assist in establishing and refining processes, policies, and control frameworks to ensure accuracy and compliance.

Operational Support

Collaborate with trading and operations teams to validate trade captures, settlements, and accounting entries.Support legal entity management including month-end close, audits, and statutory filings.Maintain and optimize ERP systems (

NetSuite, Oracle, SAP, or similar

) for accurate financial data management.

Cross-Functional Exposure

Partner with treasury, risk, and reporting teams on finance initiatives.Assist in preparing ad-hoc financial analysis, reports, and regulatory submissions.Build expertise in end-to-end trade flows, settlements, and market-making operations.What We’re Looking For

Qualifications

Bachelor’s degree in Accounting, Finance, or Commerce. Professional accounting credentials (CA, CPA, or equivalent) preferred.3–5 years of experience in

trading, broker-dealer, or banking environments

.Strong knowledge of

US GAAP and IFRS

reporting standards.Hands-on experience with

ERP systems

and familiarity with financial instruments.

Skills & Attributes

Strong

analytical, problem-solving, and reconciliation skills

.Proficiency in

MS Excel

for reporting and analysis.Detail-oriented, self-motivated, and able to work independently and collaboratively.Interest in fintech, blockchain, or digital assets is a plus.Core CompetenciesFinancial Accounting & ReportingBookkeeping & ReconciliationsUS GAAP / IFRS ComplianceEquities & Derivatives AccountingFinancial Instrument AccountingERP Systems Management