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Prometheum · 14 hours ago

Finance and Operations Associate

New York, NY

Full-time

Onsite

New Grad, Entry Level

$70K/yr - $80K/yr

Prometheum is a fintech company that specializes in creating a compliant ecosystem for digital assets securities. The Finance and Operations Associate will support operational processes, regulatory obligations, and contribute to various projects while gaining a deep understanding of the firm's business objectives.

BlockchainFinancial ServicesTrading Platform

Responsibilities

Learn the Firm’s business objectives, building toward a deep understanding of how its operational processes support regulatory obligations, including the custody and safekeeping of customer assets

Review and document reporting and reconciliation deliverables related to customer or firm cash balances and DAS positions

Perform ad hoc research and produce detailed reconciliations to analyze any identified discrepancies, and be able to summarize findings to senior management

Prepare and post DAS and Cash journal entries using in-house transaction management systems

Produce daily and adhoc reporting for account management

Provide support to Operations, Treasury, and Accounting teams, including assistance with critical month end accounting activities

With a mindset grounded in continuous improvement, actively contribute to, or lead, cross-departmental projects:

Support the development and documentation of technical business requirements

Provide business analysis for initiatives and serve as liaison across different departments

Review and evaluate existing processes to identify improvement or automation opportunities, and for alignment with industry standards where appropriate

Contribute to the development and enhancement of management information reporting

Qualification

Analytical skillsSeries 99 licenseBroker-Dealer functionsMS Office applicationsDigital Assets understandingBusiness record maintenanceShadow Suite experienceContinuous improvement mindset

Required

Strong analytical skills, i.e. comfortable in working through complex position reconciliations across the firm's general ledger or stock record, bank activity statements, or the blockchain

Require a Series 99 (or aim to get license within the first 90 days)

Bachelor's degree or equivalent work experience

Intermediate to advanced experience with MS Office applications, or Google equivalent

Intermediate to advanced understanding of Broker-Dealer back office functions and associated regulatory requirements

Experience organizing and maintaining business records