Central Reporting Associate

Genesis

Full Time

New York, NY, USA

Jan 28

About Genesis

Genesis is a global leader in institutional digital asset markets. We provide a single point of access for digital asset trading, derivatives, borrowing, lending, custody and prime brokerage services.

Genesis facilitates billions in trades, loans and transactions on a monthly basis, including over $25 billion in 2020 YTD. We have a proven track record driving results for some of the largest digital asset-focused hedge funds, quant funds, family offices, VC’s, market makers and exchanges.

Join Our Team

Genesis is expanding to solve some of the toughest challenges in digital asset financial markets.

About This Role – Central Reporting Associate

Genesis is seeking a Central Reporting Associate. Reporting to the Director of Central Reporting, this individual will manage a broad spectrum of reporting and process improvement functions within the firm.

Primary Responsibilities:

  • Manage daily position, PnL and risk reconciliations
  • Produce and deliver daily, weekly and monthly reports for upper management and internal teams
  • Identify process gaps, and suggest and implement improvements and controls
  • Assist in new system and process implementation and build out
  • Monitor and resolve daily trade, position and other financial reconciliation issues
  • Contribute to process automation and transition to comprehensive central reporting platform
  • Interact with company’s FO, Controllers, Risk, Compliance, Legal, Marketing, MRM, Custody and other teams to meet their reporting needs
  • Assist in monitoring internal systems to identify, escalate and troubleshoot issues

Requirements

  • Bachelor’s degree in Finance or Accounting
  • 3-5 years combined experience in Middle Office or Finance/Accounting reporting functions
  • Firm grasp and understanding of financial products such as options, futures, forwards, FX etc.
  • Knowledge of financial reporting process across full trade life cycle
  • Ability to work independently as well as in a team environment
  • Experience in working with large data structures and complex reporting processes
  • Demonstrate strong analytical and problem-solving skills
  • Knowledge of programming languages such as VBA or Python preferred

Benefits

  • Comprehensive health, vision, dental and FSA benefits
  • Flexible time-off

Why Genesis

Genesis is dedicated to creating best-in-class infrastructure for institutional investors, developing advanced products that lower barriers, increase profitability and broaden access. Our team has decades of experience at top Wall Street investment banks and Silicon Valley technology firms, and includes leading experts in blockchain, distributed computing, cryptography and cybersecurity.

Digital Asset Ecosystem

Genesis operates at the heart of the digital asset ecosystem:

→ We are a subsidiary of Digital Currency Group (DCG), the largest investor in the bitcoin and blockchain space.

→ We are the exclusive distribution and marketing agent for Grayscale Investments, the largest digital currency asset manager with over $16 billion in assets under management.

→ We have an unparalleled global network at the intersection of data, finance and technology.

Accelerating Momentum

Our addressable market is expanding rapidly as new institutional investors enter the space. Recent results include:

→ 300%+ Y/Y trading volume growth

→ 400%+ Y/Y loan origination growth

→ 300%+ Y/Y active loan growth

→ 150%+ Q/Q derivatives transaction growth

Diversity and Inclusion

Genesis invests in creating a welcoming environment where everyone can feel supported and connected at work.

→ We help employees develop a deep understanding of the problems we’re trying to solve.

→ We thrive on ideas driven by a broad range of perspectives.

→ We believe diverse teams lead to better products and bigger outcomes.

Genesis is an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status

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Genesis

Genesis is a global leader in institutional digital asset markets, facilitating billions in trades, loans and transactions on a monthly basis.

Apply for this position