Reconciliations & Data Integrity Analyst – Remote
Remote – Anywhere
Xapo is an international fintech startup on a mission to protect and grow its clients’ life savings.
We’re a fully distributed team that works remotely from 50+ countries around the world. We may come from many different cultures and backgrounds, but it’s our values, our resourcefulness, and our drive that makes us Xapiens.
We work hard, think globally, and inspire each other to grow every day. If you’re the best at what you do and share our passion, we want you.
Join us, wherever you are, and help us build a digital bank worthy of the digital age at Xapo.
We’re seeking a collaborative, proactive problem-solver to join us as Reconciliations & Data Integrity Analyst at Xapo. This full-time position is remote, meaning you can work from anywhere!
RESPONSIBILITIES
As Reconciliations & Data Integrity Analyst you will be responsible for:
On a daily / weekly basis:
- Prepare and process journal entries for business transactions and activities
- Perform regular reconciliations and maintenance of various accounts
- Carry out controls to ensure financial data quality, completeness and integrity
- Liaise with BackOffice and Reconciliations team on disputed/failed items
- Prepare reconciliations for disputed assets
- Assist in long-term projects for process optimization
- Support with process documentation for internal and audit purposes
- Assist auditors during financial audit
- Ad hoc analysis, reports and queries from other departments
On a monthly basis:
- Assist in the monthly closing process
- Validate completeness and correctness of financial Data before import
- Validate completeness and correctness of financial Data before period close and after import to Accounting Software
- Prepare Lead Schedules on assets
BASIC QUALIFICATIONS
- At least 3 years experience in accounting
- Strong understanding of basic accounting rules
OTHER REQUIREMENTS
- A dedicated workspace.
- A reliable internet connection with the fastest speed possible in your area.
- Devices and other essential equipment that meet minimal technical specifications.
- Alignment with Our Values.
WHY WORK FOR XAPO?
IMPACT GLOBALLY, WORK REMOTELY.
- Shape the Future: Improve lives through cutting-edge technology, work 100% remotely from anywhere in the world.
- Own Your Success: Receive attractive remuneration, enjoy an autonomous work culture and flexible hours, apply your expertise to meaningful work every day.
- Expect Excellence: Collaborate, learn, and grow with a high-performance team.
ABOUT XAPO
We founded Xapo to address two of the biggest issues with Bitcoin adoption: accessibility and security. In a matter of years, we developed an industry-leading platform that introduced cryptocurrency into the daily lives of millions worldwide.
Now, we’re bringing our expertise to all facets of our users’ finances. Because no matter who we are or where we’re from, we all deserve more options, more control, and more peace of mind where our money is concerned.
We’re an Equal Opportunity Employer we believe that diversity is critical to our success as a global company. An inclusive workplace is the foundation of Xapo it allows us to create products that cater to clients around the world.