Financial and Settlement Analyst

Who we are

ALT 5 Sigma is pioneering the field of professional cryptocurrency exchanges by elevating safety, trust, user experience and service standards to an unmatched level. We provide broker-dealers with the only regulated and customizable trading platform tailored exclusively to their needs, to offer their clients a safe, reliable, and simple one-stop shop to invest in cryptocurrencies.

About the Technology

Ability to offer multiple digital assets (BTC, ETH, LTC, BCH, BSV etc.)
Support 24/7
Complete back-end control through customizable administration dashboard
Audit trades for clients
Automated trade confirmation email and customized monthly statements
Ability to place, edit, and cancel limit orders into order book via API.
Matching Engine – 5 million transactions per seconds.
Unlimited accounts per user.
Accept fiat deposits (USD, CAD, EUR).
Order types include market, limit and stop.
End-points supporting connections to trading interfaces, API, and related user-directed systems.
Integrated system to document customer KYC for on-boarding process.
Connect to FIX, Binary, WebSocket, REST and custom APIs.
Run reports, transactions, treasury.
Unlimited user profile.

About the Role

You will work with our finance department completing daily financial and accounting operations and tasks.

Main Responsibilities

Prepare the daily accounting operations: AR/AP/Payroll/cash flow, government
filings, etc.
Maintain and balance general ledgers and sub-ledgers
Review monthly bank and credit card reconciliations.
Create and implement accounting policies and control procedures.
Execute month and year-end closing and prepare closing journal entries.
Perform a variety of tasks related to platform transactions.
Track settlements for digital assets on a daily basis.
Work with counterparties to resolve any outstanding settlement issues.
Investigate and resolve cash and digital currencies position discrepancies. Make
necessary adjustments to accounts receivable and/or internal accounts as
required.

Requirements

Bachelor’s Degree
1-2 years of accounting experience (preferably in a financial or a banking environment).
Understanding of the clearing process of a transaction from execution to settlement
Previous experience with accounting software is an asset.
Very good with MS Excel (including formulas).
Attention to detail and accuracy.
Bilingual (English and French).

Financial and Settlement Analyst

Who we are

About the Technology

About the Role

Main Responsibilities

Requirements

Conditions

Location

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