TELECOMMUTE – US National
Finance Middle Office Specialist (Reconciliations)
ACCOUNTING AND FINANCE
Kraken is changing the world. Join the revolution!
Our mission is to accelerate the adoption of cryptocurrency so that you and the rest of the world can achieve financial freedom and inclusion. Founded in 2011 and with over 4 million clients, Kraken is one of the world’s largest, most successful bitcoin exchanges and we are growing faster than ever. Our range of successful products are playing an important role in the mainstream adoption of crypto assets. We attract people who constantly push themselves to think differently and chart exciting new paths in a rapidly growing industry. Kraken is a diverse group of dreamers and doers who see value in being radically transparent.
In our first decade Kraken has risen to become one of the best and most respected crypto exchanges in the world. We are changing the way the world thinks about money and finance. The crypto industry is experiencing unprecedented growth and Kraken is leading the charge. We’ve grown from 70 Krakenites in January 2017 to over 1600 today and we have no intention of slowing down.
About the role:
Kraken’s Global Finance Reconciliation group is looking for a data-driven professional who has great attention to detail, is independent, organized and meticulous with operational activities. As a member of this team, you will be responsible for ensuring the smooth reconciliation operations of custodial funds across our various products. You will also have the opportunity to identify and implement improvements to our current processes, data and technology. This is an exciting opportunity to be at the forefront of a rapidly expanding industry and contribute to the building of the new financial system.
This role is 100% remote.
What you’ll do:
Execute daily reconciliation procedures for funds movement in and out of the platform
Log information into the appropriate database and triage discrepancies timely
Continue operations in accordance with policies and procedures
Complete triage and document follow up work to resolve missing transactions and processing errors/exceptions with Treasury, Accounting, Engineering teams and other departments as required
Detect flaws in data while processing customer funding, trade orders, and ledger sources
Support proper record keeping, data entry, and reporting activities including maintaining data, documentation, and work papers in accordance with established policy and procedures
Prepare daily cash settlement reports and liaise with Treasury department for transfers and accounting for journal entries booking
Assist with month-end close processes, including but not limited to preparation of rollforwards, exception balances, and pending deposits/withdrawals
Assist in the implementation and execution of internal controls as needed
Liaise with auditors as required to comply with statutory reporting requirements
Perform ad-hoc tasks as needed
Who you are:
Minimum DiplomaBachelor’s degree with 5+ years of relevant working experience
Background in operations for financial services; fintech or banking industry experience strongly preferred
Communicate in an organized and effective manner & deliver clear requests for information both verbally and in writing
Work effectively in a team environment, understand personal and team roles, and build …
Accounting & Finance , Banking