Trade Operations Specialist
3 weeks ago
We are seeking an experienced Trade Operations Specialist to join our client's trading and asset management business. The successful candidate will be responsible for managing clients, Prime Brokers, Custodians and trading venues in their High Frequency market making business.
The ideal candidate will have settlement experience in both traditional and digital assets, with a strong background in high volume trading environments. They will be confident, organised and self-motivated, with excellent problem-solving skills and the ability to think on their feet.
About the Role
- Manage cash and digital balances, instructing transfers of both Fiat and Digital currencies and assets.
- Perform trade reconciliations to ensure trades and positions reconcile with Prime Brokers and Custodians.
- Liaise with trading counterparties to ensure timely settlement.
- Design and implement processes for new trading flows and asset types, optimising existing flows to automate and streamline where possible.
What We Offer
- A competitive salary of approximately $80,000 - $110,000 per annum, depending on experience.
- The opportunity to work in a dynamic and fast-paced environment with a leading financial services consultancy.
- A comprehensive benefits package, including health insurance and professional development opportunities.
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