Trade Operations Associate

Join FalconX as a Trade Operations Associate to revolutionize institutional access to crypto markets. Handle trade operations, ensure compliance, and work closely with various teams in a dynamic environment.

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.

• •4-8 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.
• •You will be required to gain an understanding of the broader responsibilities of cryptocurrency trade operations and the life cycle of institutional trading.
• •You should strive to be the first point of contact for trade settlements and operations.
• •You will have exposure to a wide range of functions in a complex and dynamic market.
• •The ability to multitask and prioritize will be key, combined with the management of critical day-to-day functions.