Job Overview
Main Responsibilities
- Perform daily and monthly reconciliations of client funds, ensuring completeness and accuracy.
- Prepare and maintain daily balance reports for all bank accounts, LPs and crypto wallets
- Verify and reconcile trading transactions, including trade confirmations, settlements, and payments.
- Generate reports and provide analysis on reconciliation activities and financial discrepancies such as Revenue Reports
- Preparation of regular reports related to clients’ balances and Company performance.
- Identify weaknesses in current procedure and make recommendations for improvement.
- Investigate and resolve any discrepancies in a timely and efficient manner, coordinating with internal departments and external partners as needed.
- Assistance and preparation in any regulatory reports that require input from the department.
- Liaise and communicate with other departments where needed to resolve any potential issues
- Support the finance and operations teams with any ad-hoc tasks or projects as required.
Requirements
- Bachelor’s degree in Accounting, Mathematics, Finance, etc.
- At least 2-3 years of experience in a similar position.
- Excellent communication skills in English and Czech (other EU languages a plus).
- Advanced proficiency in Microsoft Excel.
- Strong knowledge of cryptocurrencies.
- Experience with cryptocurrency wallets.
- Strong attention to detail with excellent analytical and problem-solving skills.
- Ability to manage multiple tasks and meet tight deadlines in a fast-paced environment.
Benefits
- 25 working days of annual leave
- Corporate events and team building activities
- Professional and personal development opportunities in a fast-growing environment