- Owning and processing the daily client account reconciliations across various crypto and non-crypto currencies, including the investigation and resolution of all exceptions
- Owning and processing the daily operational account reconciliations across various crypto and non-crypto currencies; including the investigation and resolution of all exceptions
- Providing daily consolidated reconciled cash balances for liquidity management
- Reconciling daily revenue prior to sweeping profits to operational accountsMaintaining clear records of reconciliation issues and associated action logs
- Validating internally reported financials by reconciling to all supporting recordsUnderstanding the flows of funds in the business, and their impacts on the above reconciliations
- Monitoring exchange rate movements and escalating risk impacts on cash balancesBuild working relationships with Operations to facilitate process improvements in reconciliation processes
- Ensuring all documentation relating to above processes is fully instructional and kept up to date
- Be adaptable to, and embrace, change
- Support leadership with operationalising new finance processes as a result of operational/technological changes, and from new business
- Understanding how crypto providers report at a transactional level and be able to identify and communicate issues as they arise
- Be able to identify, and champion, process improvements to drive efficiencies, simplicity and transparency
- Process all required trade related GL bookings
- Support financial leadership with compiling/maintaining ad-hoc financial information
- Support finance leadership with internal and external audit request for information
- Ensure compliance with the financial controls implemented in the company