Finance & Regulatory Reporting Officer
Arbeat · Dubai, United Arab Emirates
Tailor my CV for this job — freeArbeat is seeking a hands-on Finance & Regulatory Reporting Officer responsible for daily financial reconciliations, client asset controls and supporting VARA financial and regulatory reporting. The role will work closely with Finance, Operations, Dealing, Compliance and Technology to ensure accurate and traceable financial records across Arbeat’s OTC and virtual asset activities.ResponsibilitiesPerform 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 and identify any discrepancies or shortfalls.Reconcile executed, pending and unsettled OTC transactions.Investigate reconciliation breaks and maintain clear exception and resolution records.Maintain daily reconciliation evidence and Finance control sign-offs.Support preparation of VARA financial, prudential and regulatory reporting.Assist with capital adequacy monitoring and other regulatory Finance requirements.Support monthly management accounts and financial reporting.Maintain transaction-level audit trails and supporting documentation.Provide Finance evidence for internal audit, external audit and regulatory reviews.Support testing of banking, custody, liquidity provider and OTC workflows from a Finance perspective.Work with Operations, Dealing and Compliance to resolve transaction and settlement discrepancies.Follow maker-checker and segregation-of-duties requirements for all financial operations.Required Qualifications3 to 5 years of experience in Finance, Accounting, Reconciliation or Financial Operations.Experience within financial services, brokerage, fintech, payments or virtual assets preferred.Strong hands-on reconciliation experience.Understanding of client-money and client-asset segregation.Exposure to regulatory reporting is strongly preferred.Strong Excel and financial data skills.High attention to detail and ability to investigate transaction discrepancies.UAE financial services experience is an advantage.Crypto, custody or digital asset experience is an advantage.About ArbeatArbeat is a UAE-born digital asset infrastructure company providing institutional-grade Exchange and OTC services.Built in Dubai for the region’s evolving financial markets, Arbeat’s vision is to become part of the digital asset infrastructure supporting regulated and long-term market growth in the UAE and beyond.What We OfferCompetitive compensation packageOpportunity to work in a UAE-regulated digital asset companyWork from a top-tier office in Dubai designed for collaboration and high-performance teamsGain experience across financial operations, regulatory reporting and institutional digital asset marketsWork closely with professionals across Finance, Compliance, Operations and TechnologyOpportunity for professional growth within the UAE’s developing virtual asset industry