Finance Associate

Responsibilities

• Perform daily P&L, cash, and position reconciliations, including overseeing commission accruals and payments utilizing a vendor-based clearing system
• Perform month-end closing procedures, including financial statement preparation, cash and position reconciliations, entering income/expense accruals, and preparing capital allocation schedules
• Test and utilize automated tools for monthly and on-the-fly reconciliation and profit reports, including utilizing Unix commands, SQL queries, and running scripts in Python
• Assist with external audits, including preparation of financial statements and footnotes under Indian GAAP
• Collaborate with our Tax team to provide information and data necessary to complete various tax return filings, and assist in preparing filings
• Perform cash and collateral management functions, including submitting various bank opening documents, rebalancing cash accounts, updating cash flow projection, monthly bank reconciliations, and capital fund inflow registration
• Preparation of net worth certificate, financial statements, and directors' report submissions at bi-annual/annual intervals to the Securities Exchange Board of India (SEBI)
• Prepare other ad hoc reporting as required by SEBI, banks, and exchanges
• Assist in the infusion and repatriation of capital
• Assist in the creation and design of automated reports requested by management
• Work with relational databases and set up reports using simple SQL queries

Requirements

• Chartered Accountant (CA)
• Bachelor's degree in accounting and an excellent understanding of Indian GAAP
• Understanding of US GAAP is a plus
• 3 - 5 years of experience in accounting with an entity regulated by SEBI
• Strong Excel skills, VBA/SQL experience preferred
• Big 4 or large international firm experience a plus
• Excellent cross-functional communications skills, including fluency in English
• Meticulously detail-oriented
• Strong time management and organizational skills, with the ability to multi-task
• Willingness to travel periodically to HRT's NYC office for training
• Ability to take calls during US business hours, arranged in advance, as needed
• Culture
• Hudson River Trading (HRT) brings a scientific approach to trading financial products. We have built one of the world's most sophisticated computing environments for research and development. Our researchers are at the forefront of innovation in the world of algorithmic trading.

Additional Information

Hudson River Trading (HRT) is seeking a Finance Associate to join our Accounting team in Mumbai. This role will support various accounting functions across the company such as fund accounting, management reporting, tax reporting and analysis, trading P&L reconciliation, and financial statement preparation. The ideal candidate for this role is a Chartered Accountant (CA) with a background in financial services and a desire to leverage their strong understanding of Indian GAAP (IndAS) and SEBI regulation in our Mumbai office.

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