Job description

📍Managing digital asset and fiat related trade settlement and communicating with internal and external trading counterparties to ensure timely and accurate settlements. 📍Trade reconciliation from post trade to settlement to ensure correct and timely settlement. 📍Keeping track of the treasury, and liaising with the trading and finance teams on accounting for asset balances across operations. 📍Liaising internally with the wider trading, OTC and options teams on balances and settlement status, and providing administrative and client communication support where needed. 📍Asset rebalancing and whitelisting of crypto addresses across multiple CEXs and DEXs; across multiple platforms. 📍Managing and adding new banking beneficiaries, and supporting trading desks with fiat transfers and settlements. Liaising with Keyrock’s account managers at banks on confirming cut-off times, fees and any troubleshooting of banking services. 📍Tracking and alerting internal and external client margin and net open positions, and liaising with clients on transfer of assets to maintain margin thresholds 📍Keeping track of and reporting technical and financial problems and providing support to the dev team for improvements and automating processes. 📍Monitoring and project managing internal operations ticketing processes and working with trading teams to streamline and improve these. 📍Overseeing and helping enhance the collection, documentation and organising of external counterparty FX and OTC related trade data for purposes of internal cost and best execution tracking. 📍Helping improve the efficiency and design of a more streamlined trade reporting and post-trade settlement procedures.

Background and experience

📍3+ years of prior trading and/or trading operations experience - with settlements and trading reconciliation at its core, and a strong preference if that included crypto assets. 📍Experience working in a crypto or tradfi banking environment across multiple currencies and managing different forms of money transfers/wires – with experience in managing clearing/settlement within cutoff times.

The future of finance is here — whether you’re interested in blockchain, cryptocurrency, or remote web3 jobs, there’s a perfect role waiting for you.