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Trade Operations Associate
| Company | FalconX |
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| Location | New York, NY, USA |
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| Salary | $98000 – $132000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level, Senior |
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Requirements
- 2-5 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
- Any Graduate
- Desire to become an expert on digital assets such as Bitcoin and Ethereum
Responsibilities
- 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.
Preferred Qualifications
No preferred qualifications provided.
