posted May 21

Trade Operations Analyst

junior

Job Location: Manhattan, New York

Salary: $90,000 - $120,000 a year

Job Description

• Handle all incoming counterparty settlement requests within a pre-agreed timeframe • 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 design pragmatic controls in this environment of changing regulatory landscape • Adhere to established trade operations processes designed for regulatory compliance • Liaise with Accounting and ensure proper trade and settlement data is provided to them on a timely basis • Responsible for planning, implementing, directing, and administering all aspects of the human resources function for the Mid-Atlantic Region • Provide day-to-day management of the Employee Relations team

Qualifications

• 1-5 years of experience in a trading firm, hedge fund or bank • Superb 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 • BA/BS in Finance, Accounting or a related field • Desire to become an expert on digital assets such as Bitcoin and Ethereum

Benefits

• Base pay expected between $90,000 and $120,000 USD • Performance linked bonus • Equity • Competitive benefits package

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