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
  • 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).

Full-time / on site


Montreal, Quebec

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