Reconciliation Analyst

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team.

Responsibilities

• Perform daily reconciliations of client cash and transactional accounts across multiple banks and payment service providers under FCA and CASS rules.
• Compare and reconcile internal ledger entries with third-party data (brokers, PSPs, banks).
• Investigate and resolve reconciliation discrepancies and escalate issues as needed.
• Support the month-end and year-end close processes with accurate reconciliations and reporting.
• Collaborate with finance and operations teams to streamline reconciliation workflows.
• Assist in preparing documentation for audits.
• Maintain accurate and organised records of reconciliation processes and outcomes.

Requirements

Nice to have :

What you will get in return :

Be a key player at the forefront of the digital assets movement, propelling your career to new heights! Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. Work alongside one of the most brilliant teams in the industry.