FalconX Benefits Overview

Manage counterparty settlement requests and act as primary contact for assigned counterparties. Reconcile trades, transfers, and inventory across internal and external systems, coordinate with Trading, Treasury, Accounting, Compliance, and Customer Success, and improve reconciliation and settlement processes for regulatory compliance.

Perform day-to-day accounting, bookkeeping, and financial reporting under US GAAP/IndAS/IFRS. Prepare and consolidate monthly, quarterly, and annual financial statements, manage legal-entity compliance, intercompany settlements, and transfer pricing. Support trade operations with reconciliations, resolve technical accounting issues (revenue recognition, consolidation, stock options, MTM), implement controls and policies, coordinate audits, and work with ERP systems to ensure accurate, timely financial information.

The Director leads technical accounting and financial reporting, ensuring compliance with regulations, managing audits, and supporting strategic initiatives.