Trade Operations Associate

FalconX

4 - 8 years

4 - 7 Lacs

bengaluru karnataka india

Posted:2 days ago| Platform: Foundit logo

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Skills Required

treasury management trade settlements reconciliation regulatory compliance inventory reconciliation

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities

Handle all
counterparty settlement requests
within agreed timelines and act as the primary contact for a portfolio of counterparties.
Collaborate with
Trading Desk, Product, and Customer Success
teams to meet client expectations effectively.
Perform
trade, transfer, and inventory reconciliations
across internal systems and external entities such as banks and custodians.
Monitor daily inventory requirements for
settlement, lending, and borrowing activities
, coordinating with
Treasury Management
.
Support
Compliance and Risk
teams by providing operational insights for effective control design in a dynamic regulatory environment.
Ensure adherence to
regulatory compliance processes
and internal trade operation standards.
Coordinate with
Accounting
to ensure timely provision of trade and settlement data.
Conduct reconciliations to maintain
data integrity
, identify discrepancies, and resolve breaks in collaboration with relevant teams.
Contribute to process improvement by identifying gaps and enhancing reconciliation robustness.

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