Hybrid Trading Operations Specialist – Digital Assets

Posted 12 hours ago

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About the role

  • 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

Job title

Trading Operations Specialist – Digital Assets

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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