Daily Bank Account Reconciliation – Perform daily reconciliations of firm and customer bank accounts to ensure all transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved.
Customer Liability Reporting – Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and aligned with regulatory and internal control requirements.
Safeguarding Reconciliation & Transfers – Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations.
Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance.

Requirements

A-levels (or equivalent secondary school qualification) required and 3 years of experience in the financial services industry or related field.
Advanced proficiency in Excel.
Understanding of bank deposit processing.
Strong communication skills and ability to distill complex topics.
An undergraduate or graduate degree in finance or related field.
3+ years of experience in finance, ideally at a global bank, exchange, hedge fund, financial institution, or crypto trading platform.
Experience using SQL.
Understanding of cryptocurrency markets, DeFi protocols, blockchain technology, and consumer credit markets.

Benefits

Competitive starting pay
A discretionary annual bonus
Long-term incentive in the form of a new hire equity grant
Comprehensive health plans
401K with company matching
Paid Parental Leave
Flexible time off

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

bank account reconciliationcustomer liability reportingsafeguarding reconciliationExcelSQLbank deposit processingcryptocurrency marketsDeFi protocolsblockchain technologyconsumer credit markets

Soft Skills

strong communication skillsability to distill complex topics

Certifications

A-levelsundergraduate degree in financegraduate degree in finance