Trade Operations Associate

FalconX is a company revolutionizing access to the crypto markets through a comprehensive platform for all digital asset strategies. They are seeking a Trade Operations Associate to handle incoming counterparty settlement requests, track performance, and work with various teams to ensure smooth and compliant trade operations. This role involves trade reconciliations, data accuracy, and contributing to risk controls in a rapidly evolving market.

Requirements

• Handle incoming counterparty settlement requests within a pre-agreed timeframe.
• Act as a point of contact for a portfolio of counterparties.
• Work in concert with Trading Desk, Product, and Customer Success teams.
• Ensure trades, transfers and inventory reconciliation across internal and external systems.
• Monitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management.
• Provide inputs to compliance and risk teams.

Benefits

• Competitive Salary
• Paid Time Off