Senior Trade Operations Associate

FalconX is seeking a Senior Trade Operations Associate to enhance institutional access to crypto markets, ensuring efficient trade operations and compliance.

Who are we? FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-evolving cryptocurrency landscape.

• •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.

• •Base pay for this role is expected to be between $119,000 - $161,000 in the New York City Area.
• •This expected base pay range is based on information at the time this post was generated.
• •This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package.
• •Actual compensation for a successful candidate will be determined based on a number of factors such as skillset, experience, and qualifications.