Associate, Treasury Operations
New
G
GeminiFinancial Services
Remote (USA)Full-TimeEntry
Salary82,500 - 110,000 USD per year
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Job Details
- Experience
- 3 years of experience
- Required Skills
- SQLMicrosoft Excel
Requirements
- A-levels (or equivalent secondary school qualification) required
- 3 years of experience in the financial services industry or related field.
- Advanced proficiency in Excel.
- Understanding of bank deposit processing.
- Strong communication skills and ability to distill complex topics.
- An undergraduate or graduate degree in finance or related field.
- 3+ years of experience in finance, ideally at a global bank, exchange, hedge fund, financial institution, or crypto trading platform.
- Experience using SQL.
- Understanding of cryptocurrency markets, DeFi protocols, blockchain technology, and consumer credit markets.
Responsibilities
- Perform daily reconciliations of firm and customer bank accounts to ensure all transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved.
- Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and aligned with regulatory and internal control requirements.
- Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations.
- Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance.
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