Trade Operations Associate

November 21

Apply Now

Receive Emails with Similar Jobs

FalconX

WebsiteLinkedInAll Job Openings

Blockchain • Crypto • Cryptocurrencies • Trading • Brokerage

51 - 200 employees

💸 Finance

💳 Fintech

₿ Crypto

Description

• Handle all incoming counterparty settlement requests within a pre-agreed timeframe. • Act as a point of contact for a portfolio of counterparties. • Track towards assigned KPIs for trade operations. • Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients. • Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc. • Monitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management. • Provide inputs to compliance and risk teams to design pragmatic controls in this environment of changing regulatory landscape. • Adhere to established trade operations processes designed for regulatory compliance. • Liaise with Accounting and ensure proper trade and settlement data is provided to them on a timely basis. • Perform reconciliations between internal systems and external to ensure data integrity, identify breaks and resolve them by working with relevant teams. • Improve reconciliation processes, provide inputs in making them robust or/and identify gaps in current reconciliations so that there is completeness.

Requirements

• 3-5 years of experience in a trading firm, hedge fund or investment bank. • Superb self-management skills - you love organizing your work with the help of checklists and measuring your progress. • Previous experience working in fast-paced, high-pressure environment. • Graduate degree (open to all any majors). • Desire to become an expert on digital assets such as Bitcoin and Ethereum.