Key Responsibilities

📍Execute end-to-end trade lifecycle processes (trade capture, confirmation/affirmation, settlement) for spot and derivatives transactions across multiple counterparties operating under ISDA agreements and institutional custodians. 📍Perform daily reconciliations (positions, cash, fees/funding, realized/unrealized P&L) across trading venues, OTC counterparties, and custodians. 📍Coordinate cash and collateral activity, including wires, address whitelisting, margin/IM/VM postings, and collateral movements/optimization. 📍Maintain books and records: blotters, audit trails, and checklists; prepare daily/weekly/monthly operational and performance reporting packs. 📍Partner with Accounting/Financial Reporting/Tax on journal entries, valuations, accruals, and support for digital-asset accounting under U.S. GAAP. 📍Apply and evidence internal controls and support internal/external audits and SOXrelevant requests. 📍Track and manage corporate actions and trade lifecycle events (expirations/rolls, settlements, fee schedules) 📍Contribute to procedure development and process improvement; document and update standard operating procedures and control checklists. 📍Liaise with counterparties, custodians, and internal stakeholders to ensure accurate and timely settlement and reporting 📍Additional duties as assigned. This role requires professionalism, respect, strong communication, and the ability to work well with others in a team-oriented, high-performance environment

Required Qualifications

📍3-6 years of experience in trade operations/treasury operations/middle office (crypto, FX, equities, commodities, or derivatives) at an exchange, prime broker, fund/admin, prop desk or public-company treasury. 📍Demonstrated proficiency with daily reconciliations (positions, cash, P&L) and the trade lifecycle from ticket to ledger. 📍Working knowledge of derivatives (forwards/futures/options), margin, and collateral flows; familiarity with ISDA-based counterparty processes. 📍Proficient in Microsoft Excel and comfortable with large data sets. 📍Strong written documentation skills (SOPs, runbooks) and clear, concise communication with cross-functional teams. 📍Ability to maintain accuracy and meet deadlines in a fast-paced environment; sound judgement with a proactive approach to identifying and resolving issues. 📍Willingness to support after-hours response or weekend work as required by settlements, expiries, or other requirements

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