Trade Operations Associate

Position:
Trade Operations Associate

Company:
FalconX

Location:
India, Bangalore

Employment type:
Not specified

Short Summary:
FalconX is a pioneering team committed to revolutionizing institutional access to the crypto markets, addressing challenges in the digital asset market with comprehensive solutions.

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.
- Collaborate with Trading Desk, Product, and Customer Success teams to meet client expectations.
- Ensure trades, transfers, and inventory reconciliation across internal and external systems.
- Monitor daily inventory needs for settlement, lending & borrowing activity, liaising with Treasury Management.
- Provide inputs to compliance and risk teams for designing controls in a changing regulatory landscape.
- Adhere to established trade operations processes for regulatory compliance.
- Liaise with Accounting for timely trade and settlement data provision.
- Perform reconciliations to ensure data integrity and resolve discrepancies.
- Improve reconciliation processes and identify gaps for completeness.

Requirement:
- 4-8 years of experience in a trading firm, hedge fund, or Investment Bank.
- Superb self-management skills with a love for organizing work using checklists.
- Experience in a fast-paced, high-pressure environment.
- Any Graduate.
- Desire to become an expert on digital assets like Bitcoin and Ethereum.
- Understanding of cryptocurrency trade operations and institutional trading lifecycle.
- Ability to multitask and prioritize critical day-to-day functions.

Benefits:
Not specified