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Reconciliations Manager
Capital.com. Design, implement, launch and run all Finance department reconciliations for Digital Assets operations .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in reconciliation processes within the finance sector, particularly in Digital Assets, with a strong focus on automation, compliance, and team leadership. Proficient in using tools like NetSuite and Kyriba to ensure accuracy and efficiency in financial reporting.
Highest-signal resume keywords
Reconciliation Process DesignTeam Leadership and MentoringAdvanced Excel SkillsNetSuite KnowledgeAutomation of Reconciliation Workflows
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
ReconciliationFinancial ReportingSQLData AnalysisProcess ImprovementRegulatory ComplianceAudit ReadinessTransaction ReconciliationLiquidity ManagementBreak-Ageing Policies
Soft Skills
Attention to DetailAnalytical ThinkingTime ManagementInterdepartmental CollaborationDiscretion and Integrity
Tools & Technologies
NetSuiteKyribaTres FinanceAI SystemsAutomation Tools
Industry Keywords
Digital AssetsFXCFDFinancial ServicesBack Office Operations
Tech Stack
Tools & technologiesSQL
About the role
Key responsibilities & impact- Design, implement, launch and run all Finance department reconciliations for Digital Assets operations
- Reconcile client transactions, liquidity provider and banking institution data into NetSuite, ensuring completeness and accuracy across source systems including Kyriba, Tres Finance and the internal ledger
- Work with the Digital Assets Treasury team, which owns on-chain reconciliation
- Automate reconciliation processes using AI systems and available resources, with appropriate review of controls feeding financial or regulatory reporting
- Resolve reconciling items promptly, identify root causes, flag open items and escalate material discrepancies
- Produce clear reconciliation reports for internal stakeholders and support audit readiness across relevant entities
- Perform ad hoc reconciliations and internal reporting as needed
- Draft reconciliation policies, tolerances, break-ageing and escalation matrices
- Continuously improve reconciliation processes and identify internal control weaknesses or system gaps
- Work with relevant teams to implement process and system enhancements
- Own hiring, onboarding and development of the reconciliations team as it grows
- Work within Capital.com’s internal policies, procedures and regulatory obligations
Requirements
What you’ll need- At least 6 years of hands-on reconciliations, back office or finance experience in the FX/CFD/crypto industry or a comparably regulated financial services environment
- Experience leading or mentoring a small team is strongly preferred
- Demonstrated experience building or materially redesigning a reconciliation process
- Degree in Accounting, Finance or a business-related field — or equivalent practical experience
- Professional-level English, written and spoken
- Advanced Excel skills and working knowledge of SQL would be considered an advantage
- Knowledge of NetSuite, Kyriba or Tres Finance will be considered an advantage
- Experience automating reconciliation workflows, scripting or AI tooling
- Sharp attention to detail and strong analytical thinking
- Ability to manage a high-volume daily workload, prioritize well and meet strict deadlines
- Confidence working across multiple departments, including Treasury, Operations and Compliance, to source data, agree cut-offs and resolve breaks
- Discretion and integrity when handling sensitive financial and client data