Trade Operations Analyst

 Job Description:

  • Provide trade support to the trading desks, perform trade bookings, trade matching, balanceand position reconciliations, P&L attributions
  • Troubleshoot operational bottlenecks, delays, and other problems presented throughout the trade life cycle
  • Perform fund operations and settlement checks
  • Liaise with Treasury and other external parties on fund transfer matters
  • Streamline and document the funding operations workflow, implement controls to monitor and optimize funding usage
  • Analyze trading performance vs working capital usage, devise appropriate funding allocation methodologies across trading strategies using a systematic, data driven approach
  • Assist in adhoc/urgent requests from the trading desks relating to trade bookings or funding requests
  • Engage with developers on projects that further enhance system infrastructure and controls

Requirements:

  • Degree holder in Finance/Accounting or Quantitative discipline
  • 3+ years of working experience on the Trading floor or in relevant functions such as Middle Office, Product Control or Risk in a financial services or crypto trading firm
  • Have knowledge in SQL and Python and an interest to expand your technical skills
  • Logical with strong analytical skills, detailed oriented with a high degree of accuracy while able to grasp the big picture
  • Positive and proactive with good problem-solving skills
  • A product owner, results oriented, think outside of the box and can deliver under pressure
  • Think critically and strive for continuous improvement
  • Thrive to work in a dynamic environment, passionate about cryptocurrency and blockchain
  Required Skills:

Operations