FinOps Accountant

Key Responsibilities

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  Prepare weekly reconciliations and reports in accordance with regulatory requirements.

  
  


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  Compile and submit monthly regulatory reports, ensuring alignment with operational data.

  
  


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  Perform third-party reconciliations involving custodians, liquidity providers, and payment processors; identify, report, and resolve variances in a timely manner.

  
  


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  Reconcile OTC transactions in collaboration with the Operations team.

  
  


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  Investigate discrepancies, variances, or irregularities in client money reconciliations, and coordinate with relevant teams for prompt resolution.

  
  


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  Maintain accurate and well-organized reconciliation documentation, including supporting records and audit trails, in compliance with internal and external standards.

  
  


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  Ensure adherence to regulatory requirements, accounting standards, and internal policies; support audit processes as needed.

  
  


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  Collaborate with the IT team to enhance automation and improve data integration between internal tools (e.g., Data Clips) and Oracle ERP.

  
  


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  Perform daily and periodic client money reconciliations, ensuring accurate recording and categorization of transactions.

  
  


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  Support month-end and year-end closing activities at both the entity and group levels.

  
  

Qualifications & Experience

Education

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  Bachelor’s degree in Accounting, Finance, or a related field.

  
  


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  CPA / ACCA certification is a plus.

  
  

Experience

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  Minimum 2–3 years of relevant experience, ideally in the fintech or cryptocurrency industry.

  
  


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  Hands-on experience in financial operations, reconciliation processes, and regulatory reporting.

  
  


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  Exposure to working with third-party financial service providers (custodians, liquidity providers, payment processors).

  
  

Skills & Competencies

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  Strong knowledge of accounting principles and financial reporting standards.

  
  


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  Proficiency in Oracle ERP, especially in financial modules and data booking.

  
  


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  Advanced Microsoft Excel skills.

  
  


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  Excellent attention to detail and analytical thinking.

  
  


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  Ability to work independently and in collaborative environments.

  
  


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  Strong problem-solving and communication skills.

  
  


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  Sound understanding of regulatory compliance in finance and accounting.