Trade Ops Associate

4 - 8 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

You will be joining FalconX, a pioneering team dedicated to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX aims to simplify the complex and fragmented digital asset market by providing comprehensive solutions for all digital asset strategies. **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 closely with Trading Desk, Product, and Customer Success teams to meet client expectations. - Ensure trades, transfers, and inventory reconciliation occur seamlessly across different internal and external systems. - Monitor daily inventory needs for settlement, lending & borrowing activity and collaborate with Treasury Management. - Provide inputs to compliance and risk teams to implement pragmatic controls in the changing regulatory landscape. - Adhere to established trade operations processes for regulatory compliance. - Collaborate with Accounting to ensure timely provision of trade and settlement data. - Perform reconciliations between internal systems and external sources to ensure data integrity and resolve any discrepancies. - Identify gaps in current reconciliations and contribute to the improvement of reconciliation processes. **Requirements:** - 4 - 8 years of experience in a trading firm, hedge fund, or Investment Bank. - Excellent self-management skills with a penchant for organization and progress tracking. - Previous experience in a fast-paced, high-pressure environment. - Any Graduate. - Desire to specialize in digital assets like Bitcoin and Ethereum. You will play a crucial role in understanding the broader responsibilities of cryptocurrency trade operations and institutional trading life cycles. Your responsibilities will include being the primary contact for trade settlements and operations, with exposure to various functions in a dynamic market. Multitasking, prioritization, and managing critical day-to-day functions will be essential for success in this role.,

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