Job Description

Bangalore

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm, we design and build our own cutting-edge systems, from high performance trading platforms to large scale data analysis and compute farms. With main investment offices in New York, London and Singapore, we emphasize true, global collaboration by aligning our investment, technology and operations teams functionally around the world.

Role: Accounts Payable Financial Analyst

Department: Finance - Management Company

Location: Bangalore

Position Overview:

• Review of invoices via Concur Invoice for proper approval, amount, allocation code and expense methodology (prepaid, expense, accruals, etc)
• Recording, reviewing, and reconciling intercompany transactions in multiple currencies across various companies
• Communicate with vendors effectively, as needed
• Set up and maintain vendor profiles, requesting W-9 forms and verifying bank account changes
• Prepare prepaid schedules on workday
• Set up payments/ transfers on various bank portals
• Liaise with internal approvers regarding questions or follow ups as needed
• Comfortable communicating with upper management
• Assist with external audit requests as needed
• Assistance with ad hoc assignments and special projects, including FBAR, 1099 filing, etc

• 0-3 years of Finance services experience
• Understanding of accounting principles
• Exceptional analytical skills
• Strong attention to detail
• Knowledge of foreign currency transactions
• Ability to multitask
• Ability to work in a fast-paced environment
• Ability to work under pressure efficiently
• Excellent communication skills
• Highly organized and self-motivated
• Team-oriented

• Knowledge of Workday
• Previous working experience of Concur Invoice
• Public or a mixture of Big 4 & private accounting experience

Squarepoint Capital