FalconX Jobs

Responsibilities

• Manage, participate and assist, the activities of team members in order to effectively execute the responsibilities of the team as follows:
• Handle all 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 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 assist in the design of pragmatic controls relative to trade operations activities.
• Provide insight and input into the design and implementation of trade operations processes.
• 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.

Requirements

• 4-7 years of experience in a trading firm, hedge fund or Investment Bank.
• Solid understanding of financial products and basic custody processes.
• Superb self-management skills - you love organizing your work with the help of checklists and measuring your progress.
• Effective communication skills, both written and verbal.
• Collaborative team player with a proactive attitude.
• Previous experience working in a fast-paced, high-pressure environment.
• Bachelor's degree in Finance, Business Administration, or a related field.
• Desire to become an expert on digital assets such as Bitcoin and Ethereum.
• SOCII documentation experience is a plus.