FalconX - Trade Operations Associate

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.

Requirements:

- 4-8 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

- Desire to become an expert on digital assets such as Bitcoin and Ethereum

- You will be required to gain an understanding of the broader responsibilities of cryptocurrency trade operations and the life cycle of institutional trading.