FinOps Accountant

منذ 19 ساعات

Dubai, الإمارات العربية المتحدة Career Maker Consultant BPC دوام كامل

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Prepare weekly reconciliations and reports in accordance with regulatory requirements.
Compile and submit monthly regulatory reports, ensuring alignment with operational data.
Perform third-party reconciliations involving custodians, liquidity providers, and payment processors; identify, report, and resolve variances in a timely manner.
Reconcile OTC transactions in collaboration with the Operations team.
Investigate discrepancies, variances, or irregularities in client money reconciliations, and coordinate with relevant teams for prompt resolution.
Maintain accurate and well-organized reconciliation documentation, including supporting records and audit trails, in compliance with internal and external standards.
Ensure adherence to regulatory requirements, accounting standards, and internal policies; support audit processes as needed.
Collaborate with the IT team to enhance automation and improve data integration between internal tools (e.g., Data Clips) and Oracle ERP.
Perform daily and periodic client money reconciliations, ensuring accurate recording and categorization of transactions.
Support month-end and year-end closing activities at both the entity and group levels.

Education

Experience

Minimum 2–3 years of relevant experience, ideally in the fintech or cryptocurrency industry.
Hands-on experience in financial operations, reconciliation processes, and regulatory reporting.
Exposure to working with third-party financial service providers (custodians, liquidity providers, payment processors).

Strong knowledge of accounting principles and financial reporting standards.
Proficiency in Oracle ERP, especially in financial modules and data booking.
Advanced Microsoft Excel skills.
Excellent attention to detail and analytical thinking.
Ability to work independently and in collaborative environments.
Strong problem-solving and communication skills.
Sound understanding of regulatory compliance in finance and accounting.