Trade Operations Associate
- Falconx
- 5 - 8 years
- Bengaluru
- 8 days ago
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Job Description
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
- 3-6 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
You will be required to gain an understanding of the broader responsibilities of cryptocurrency trade operations and the life cycle of institutional trading. You should strive to be the first point of contact for trade settlements and operations. You will have exposure to a wide range of functions in a complex and dynamic market. The ability to multitask and prioritize will be key, combined with the management of critical day-to-day functions.
Job Location: Bangalore
Job Classification
Industry: Financial Services (Asset Management)Functional Area / Department: BFSI, Investments & TradingRole Category: Trading, Asset & Wealth ManagementRole: Trading, Asset & Wealth Management - OtherEmployement Type: Full timeContact Details:
Company: FalconxLocation(s): Bengaluru
Keyskills: Trade Settlements Trade Processing Trade Support Trade Reconciliation Trade Life Cycle Trade Confirmation
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Falconx
FalconX is a digital asset trading platform that provides clients fast, secure and reliable execution using data science to eliminate slippage and hidden fees. Were fortunate to be backed by a wide range of investors including: Accel, Accomplice, Coinbase, Fenbushi Capital, Flybridge Capital, L...
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