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

📍1-3 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