What you will do

📍Operate and monitor the full settlement cycle: trade confirmations, matching and settlements 📍Identify and communicate any issues affecting the settlement lifecycle 📍Manage correspondence with institutional counterparties 📍Monitor pending OTC settlements 📍Perform real-time and t+1 reconciliations to ensure accurate and complete record keeping and trading positions 📍Prepare complete and accurate trade and transaction reporting 📍Prepare and report market making obligations statistics 📍Analyze reconciliation breaks 📍Maintain ownership of critical data and perform checks to confirm data is complete and accurate 📍Help develop and grow existing and new business 📍Draft data requirements for current and new business initiatives 📍Onboard new counterparties for settlements 📍In collaboration with the developer, develop and manage scripts that support automation of recurring operating procedures

What you need to succeed

📍University degree in a relevant field. 📍2+ years of professional experience. 📍Proficiency in Python and SQL. 📍Basic understanding of blockchain technology is desirable. 📍Ability to work collaboratively, communicate effectively with team members, and escalate issues appropriately. 📍Proactive approach to problem-solving and a strong orientation towards results.