About the company
FalconX is the most advanced digital asset platform for institutions. We provide trade execution, credit & treasury management, prime offering and market making services. Given our global operations, industry-leading technology and deep liquidity, we have facilitated client transactions of $1 trillion in volume. Our products & services are regulated, compliant and trusted. We are a team of engineers, product builders, institutional sales and trading leaders, operations experts, and business strategists. Our teammates have entrepreneurial experience and come from companies such as Google, Apple, Paypal, Citadel, Bridgewater, and Goldman Sachs. And, we embody our values: Think big; Drive bold outcomes; Be one team; Iterate with speed; and be an entrepreneur. We prioritize learning. Outcomes are mission-critical, but we also believe that learning in success and in failure will drive our continued success. Our industry is emergent - thereās no shortage of experiments to get involved with and to continue growing and learning together.
Job Summary
Responsibilities
šHandle 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. šWork in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients. šEnsure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc. šMonitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management. šProvide inputs to compliance and risk teams to design pragmatic controls in this environment of changing regulatory landscape. šAdhere to established trade operations processes designed for regulatory compliance. šLiaise with Accounting and ensure proper trade and settlement data is provided to them on a timely basis. šPerform reconciliations between internal systems and external to ensure data integrity, identify breaks and resolve them by working with relevant teams. šImprove reconciliation processes, provide inputs in making them robust or/and identify gaps in current reconciliations so that there is completeness.
Requirements
š1-3 years of experience in a trading firm, hedge fund or Investment Bank šSuperb 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 šAny Graduate šDesire to become an expert on digital assets such as Bitcoin and Ethereum
