Support and oversee OTC trading operations, including trade confirmations, settlements, and reconciliations.
Manage local currency fiat trading and settlements with banks, payment partners, and counterparties across Asian markets.
Monitor cash balances, funding flows, and settlement risks for Asia-based trading activities.
Coordinate with Local accountants to help them prepare and maintain books and records for Asia-based trading pairs and entities, ensuring accuracy and completeness.
Perform daily, monthly, and quarterly reconciliations across fiat, crypto, and intercompany accounts.
Ensure proper accounting treatment for OTC trades, fees, FX gains/losses, and related adjustments.
Maintain supporting schedules and documentation required for audits and regulatory reviews.
Work closely with local accountants, tax advisors, and auditors in Asia to support statutory reporting and compliance.
Own coordination of month-end close processes for Asia entities.
Assist the global finance team with group consolidation, including intercompany reconciliations and eliminations.
Support global audit processes, providing Asia-specific data, explanations, and documentation.
Contribute to process improvements, controls, and standardization across regional finance operations.

5+ years experience in accounting, audit, or operational finance, preferably from a Big4 firm.
Strong understanding of IFRS and multi-entity accounting environments.
Bachelor’s degree in finance, Accounting or a related field.
Solid understanding of accounting principles, reconciliations, and close processes.
Hands-on experience with OTC trading operations and/or fiat currency settlements is strongly preferred.
Experience working with external accountants, tax consultants, and auditors across Asia.
Exposure to multi-entity, multi-currency environments and global consolidation is a plus.
Strong attention to detail with the ability to manage complex operational workflows.
Clear communicator, able to explain financial and operational topics to non-finance stakeholders.
Advanced Excel/Sheets skills; familiarity with accounting systems and trading/ledger platforms is a plus.

Possibility to participate in crypto and fintech industry events and gain exposure to the rapidly evolving digital asset ecosystem
Fast-moving, challenging, and unique business problems in a global trading environment
Competitive salary and motivating bonus system depending on experience
Flexible working hours and a supportive, collaborative work culture
Learning & Development budget of 3000 EUR per year to support your growth
Opportunity to work remotely or from our offices in Thailand, Latvia or the Netherlands.
Regular team events in Latvia and abroad
Benefits that can be customized, including food, sports, transportation, wellness, and other lifestyle perks.

Senior Finance Manager

About this role