Senior Trade Operations Associate at FalconX

<div class="content-intro"><p><strong>Who are we?</strong></p> <p>FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.</p></div><p><strong>Responsibilities</strong></p> <ul> <li>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.</li> <li>Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients.</li> <li>Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc.</li> <li>Monitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management.</li> <li>Provide inputs to compliance and risk teams to design pragmatic controls in this environment of changing regulatory landscape.</li> <li>Adhere to established trade operations processes designed for regulatory compliance.</li> <li>Liaise with Accounting and ensure proper trade and settlement data is provided to them on a timely basis.</li> <li>Perform reconciliations between internal systems and external to ensure data integrity, identify breaks and resolve them by working with relevant teams.</li> <li>Improve reconciliation processes, provide inputs in making them robust or/and identify gaps in current reconciliations so that there is completeness.</li> </ul> <p><strong>Requirements</strong></p> <ul> <li>4-7 years of experience in a trading firm, hedge fund or Investment Bank</li> <li>Bachelors Degree or higher required</li> <li>Experience within Derivatives, Spot, and/or Credit</li> <li>Superb self-management skills - you love organizing your work with the help of checklists and measuring your progress.</li> <li>Previous experience working in fast-paced, high-pressure environment</li> <li>Desire to become an expert on digital assets such as Bitcoin and Ethereum</li> </ul> <p>