Job Description

Key Responsibilities

Prepare

weekly reconciliations and reports

in accordance with regulatory requirements. Compile and submit

monthly regulatory reports

, ensuring alignment with operational data. Perform

third-party reconciliations

involving custodians, liquidity providers, and payment processors; identify, report, and resolve variances in a timely manner. Reconcile

OTC transactions

in collaboration with the Operations team. Investigate discrepancies, variances, or irregularities in

client money reconciliations

, and coordinate with relevant teams for prompt resolution. Maintain accurate and well-organized

reconciliation documentation

, including supporting records and audit trails, in compliance with internal and external standards. Ensure adherence to

regulatory requirements

, accounting standards, and internal policies; support audit processes as needed. Collaborate with the

IT team

to enhance automation and improve data integration between internal tools (e.g., Data Clips) and

Oracle ERP

. Perform

daily and periodic client money reconciliations

, ensuring accurate recording and categorization of transactions. Support

month-end and year-end closing

activities at both the entity and group levels.

Qualifications & Experience

Education

Bachelor's degree in Accounting, Finance, or a related field. CPA / ACCA certification is a plus.

Experience

Minimum

2-3 years of relevant experience

, ideally in the fintech or cryptocurrency industry. Hands-on experience in

financial operations

, reconciliation processes, and regulatory reporting. Exposure to working with

third-party financial service providers

(custodians, liquidity providers, payment processors).

Skills & Competencies

Strong knowledge of

accounting principles

and

financial reporting standards

. Proficiency in

Oracle ERP

, especially in financial modules and data booking. Advanced

Microsoft Excel

skills. Excellent

attention to detail

and

analytical thinking

. Ability to work

independently

and in

collaborative

environments. Strong

problem-solving

and

communication

skills. Sound understanding of

regulatory compliance

in finance and accounting.
Job Types: Full-time, Permanent