Trading Operations Specialist

Job Description

Posted on: 
2023-04-18 09:22

We are looking for…our first dedicated Trade Operations Professional, dedicated to the Americas time zone and our clients there.

Job Description

  • Trade settlement and communicating with internal and external trading counterparties to ensure timely and accurate settlements
  • Trade reconciliation from post trade to settlement to ensure correct and timely settlement.
  • Keeping track of the treasury, and liaising with the trading and finance teams on accounting for asset balances across operations.
  • Liaising internally with the wider trading, OTC and options teams on balances and settlement status, and providing administrative support where needed.
  • Asset rebalancing and whitelisting of crypto addresses across multiple CEXs and DEXs; across multiple platforms.
  • Keeping track of and reporting technical and financial problems and providing support to the dev team for improvements and automating processes.
  • Helping improve and contributing to the design of a more streamlined trade reporting and post-trade settlement procedures.

Background And Experience

  • 2+ years of prior trading operations experience – with settlements and trading reconciliation at its core, and a strong preference if that included crypto assets.
  • Experience working with banking across multiple currencies and managing different forms of money transfers/wires – with experience in managing clearing/settlement within cutoff times.
  • In addition to crypto and FX, exposure to and an understanding of one or more key Trad-fi asset classes e.g., derivatives either from a trading or operational background.
  • Minimum Bachelor’s degree in a quantitative field e.g., Finance, Economics, Engineering, Accounting, etc.

Competences and personality

  • Extremely strong attention to detail
  • Self-organized and excellent communication
  • Strong analytical and problem-solving abilities
  • A passion for digital assets and blockchain technologies, and an understanding of asset transfers across CEXes and DEXes
  • Understanding of financial market structure
  • Adaptable and a strong team player, whilst working in a fast paced environment
  • Fluent in English
  • Strong Excel skills and ability to reconcile, track and present asset treasury and balances to internal and external counterparties.
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