Responsibility:

• Operate in cash accounts, including platform and intercompany activity related to our global operations.
• Record platform transactions and cash settlement and reconcile platform balances.
• Review cash reconciliation exceptions on a daily basis, and work with OTC Operations, Finance/Data team, Market Making team and various Tech teams to resolve any breaks.
• Assist with preparation of balance sheet reconciliations and supporting schedules.
• Ensure compliance with internal controls, policies and procedures over platform accounting activities.
• Collaborate with cross-functional departments to operationalize new areas of the business to facilitate streamlined accounting transactions as assigned
• Analyze data against business drivers to identify trends/issues
• Maintain up-to-date process documentation and procedures as assigned
• Support ad hoc financial information requests and analyses and other special projects as assigned

Requirements:

• Minimum of 2 years working in the fintech/financial services industries.
• BA/BS in Accounting or related field / CPA preferred.
• Basic knowledge/understanding of payment systems and cash reconciliation.
• Basic knowledge of blockchain technology and the crypto economy.
• Possess excellent analytical skills (MS Excel), business partnering, problem solving and prioritization skills.
• Ability to communicate and work with various teams outside of Finance (such as Data, Market Making and other Engineering groups)
• Able to work well in a dynamic environment and be able to recommend and implement process improvements.
• Excellent communication skills, both written and verbal.
• Strong work ethic and team player