Finance & Regulatory Reporting Officer
Arbeat · Doubaï
وصف الوظيفة
About the role
Arbeat is looking for a hands‑on Finance & Regulatory Reporting Officer to manage daily financial reconciliations, client‑asset controls and support VARA financial and regulatory reporting. The role works closely with Finance, Operations, Dealing, Compliance and Technology to ensure accurate, traceable records across OTC and virtual‑asset activities.
Key responsibilities
- Perform daily reconciliations across bank/CMA accounts, client balances, custody wallets, liquidity providers and Treasury accounts.
- Reconcile fiat and virtual‑asset transactions against internal trade and client records.
- Monitor client assets versus company assets, identify discrepancies and maintain exception logs.
- Reconcile executed, pending and unsettled OTC transactions and investigate breaks.
- Support preparation of VARA financial, prudential and regulatory reporting, capital adequacy monitoring and monthly management accounts.
- Maintain transaction‑level audit trails, provide finance evidence for internal and external audits, and test banking, custody, liquidity‑provider and OTC workflows.
Required profile
- 3 to 5 years of experience in Finance, Accounting, Reconciliation or Financial Operations.
- Experience in financial services, brokerage, fintech, payments or virtual assets is preferred.
- Strong hands‑on reconciliation experience and understanding of client‑money segregation.
- Exposure to regulatory reporting and UAE financial‑services environment is an advantage.
Required skills
- Advanced Excel and financial data manipulation.
What we offer
- Competitive compensation package.
- Work from a top‑tier office in Dubai designed for collaboration.
- Experience across financial operations, regulatory reporting and institutional digital‑asset markets.
- Opportunities for professional growth within the UAE’s developing virtual‑asset industry.
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Arbeat
Doubaï