Reconciliation Analyst

You'll be a cornerstone of daily operations, ensuring the integrity of financial records across both fiat and digital assets. This isn't just a numbers role - you'll bring a tech-forward mindset, passionate about automation and AI-driven efficiencies. You'll deliver accurate internal and external reconciliations while proactively identifying ways to optimise workflows. You'll investigate complex discrepancies, collaborate with Product & Engineering teams, and play a vital role in the company's growth and regulatory excellence.

Responsibilities

• Perform complex reconciliations across various entities, covering bank accounts, customer accounts and intercompany transactions across both Fiat and Digital Assets
• Leverage automation tools and AI-powered solutions to transition manual processes into efficient, tech-led workflows
• Import and manage internal and external data sets, recording daily cash balances and monitoring fund movements
• Create and maintain daily reconciliation templates for all group entities and ensure system and client data accuracy, including NAV reporting
• Ensure all reconciliations align with financial records to support financial statements and month-end, quarter-end, and year-end closing processes
• Act as a key point of contact for internal and external audits, providing documentation, methodology explanations, and root-cause investigations
• Oversee new product journeys and lead the implementation of improved, standardised reconciliation processes
• Work alongside Treasury and Payment Operations to refine reporting outputs
• Partner with Product & Engineering to test new external provider integrations
• Collaborate with Engineering teams to embed AI and automation into the core reconciliation stack
• Assist the Reconciliations Manager with ad-hoc business requests and strategic projects

Requirements

• A degree-level qualification in Financial Management, Business Management, or a related field
• 2+ years of experience in reconciliations or financial services (Fintech experience is a significant plus)
• A strong interest in AI and automation, with proven examples of leveraging technology to improve a process
• Exceptional attention to detail and ability to maintain accuracy in a high-pressure, fast-paced environment
• Ability to present complex financial findings and workflows to senior leadership clearly

Benefits

• Meaningful ownership in the business through employee option scheme
• Flexible working hours, with hybrid working at its heart
• A flexible approach to holiday
• Opportunities to travel to offices around the world