Trading Operations Specialist managing digital asset and fiat trade settlements with internal and external parties. Focused on ensuring seamless operations in a fast-paced financial technology environment.
Responsibilities
Managing digital asset and fiat related trade settlement and communicating with internal and external trading counterparties to ensure timely and accurate settlements.
Trade reconciliation from post trade to settlement to ensure correct and timely settlement.
Keeping track of the treasury, and liaising with the trading and finance teams on accounting for asset balances across operations.
Liaising internally with the wider trading, OTC and options teams on balances and settlement status, and providing administrative and client communication support where needed.
Asset rebalancing and whitelisting of crypto addresses across multiple CEXs and DEXs; across multiple platforms.
Managing and adding new banking beneficiaries, and supporting trading desks with fiat transfers and settlements. Liaising with Keyrock’s account managers at banks on confirming cut-off times, fees and any troubleshooting of banking services.
Tracking and alerting internal and external client margin and net open positions, and liaising with clients on transfer of assets to maintain margin thresholds
Keeping track of and reporting technical and financial problems and providing support to the dev team for improvements and automating processes.
Monitoring and project managing internal operations ticketing processes and working with trading teams to streamline and improve these.
Overseeing and helping enhance the collection, documentation and organising of external counterparty FX and OTC related trade data for purposes of internal cost and best execution tracking.
Helping improve the efficiency and design of a more streamlined trade reporting and post-trade settlement procedures.
Requirements
3+ years of prior trading and/or trading operations experience - with settlements and trading reconciliation at its core, and a strong preference if that included crypto assets.
Experience working in a crypto or tradfi banking environment across multiple currencies and managing different forms of money transfers/wires – with experience in managing clearing/settlement within cutoff times.
Minimum Bachelor’s degree in a quantitative field e.g., Finance, Economics, Engineering, Accounting, etc.
Extremely strong attention to detail
Self-organized and excellent communication
Strong analytical and problem-solving abilities
A demonstrable passion for digital assets and blockchain technologies, and an understanding of asset transfers across CEXes and DEXes
Adaptable and a strong team player, whilst working in a fast paced environment
Fluent in English
Strong Excel skills and ability to reconcile, track and present asset treasury and balances to internal and external counterparties.
Added bonus: Familiarity with Python and SQL languages; and experience with querying database trade data and generating reports and dashboards.
Benefits
A competitive salary package with various benefits
The freedom to create your own entrepreneurial experience by being part of a team of people in search of excellence
Digital Asset Coordinator handling day - to - day operations of the Crocs Bynder DAM platform. Ensuring proper upload, tagging, organization, and distribution of creative and marketing assets.
Digital Assets Operations Manager overseeing digital asset custody operations for institutional clients at Tangany GmbH. Involves transaction management and continuous process improvement within a hybrid work environment.
Lead and scale Uphold's lending and borrowing product strategies in the dynamic crypto finance sector. Define commercial strategies while managing growth and compliance across the business unit.
Join PostFinance as a team player in Digital Assets, supporting customers and internal stakeholders. Engage in operational responsibilities and project work within the digital finance world.
Director of Client Delivery overseeing AML compliance projects and mentoring teams in financial crime compliance. Leading complex client engagements and driving innovation in crypto compliance.
Partner at JayBee AG advising clients in the FinTech and Crypto sectors. Opportunity to independently build a client base with flexible working conditions and significant market impact.
Business Mgmt Analyst III supporting Digital Asset Management at TD Bank. Requires strong technical acumen and experience with creative workflows and metadata management.
Senior Director of Digital Assets and AI at Summit Utilities ensuring operational reliability through strategic data and AI integration. Leading modernization efforts in GIS and asset information platforms with a focus on efficiency.
Head of Crypto Lending & Borrowing leading Uphold's new product vertical for lending and borrowing digital assets. Defining strategy and managing partnerships while ensuring compliant operations.
Graduate Digital Assets Trader supporting Keyrock's Algorithmic Trading Business across the Digital FX Desk. Involved in trading operations and algorithm deployment in a hybrid role based in London.