Responsibilities
- Assist with routine daily trading operations, ensure trades are booked timely and accurately
- Reconciliation of trades between front and back office systems, identify & resolve trade breaks
- Work closely with finance team to timely settle the trades with all trading counterparties
- Analyse and report trading counterparty positions and transactions on a daily basis, trouble-shooting anomalies in a timely manner
- Collaborate with the technology team to continuously improve and automate our operations and reconciliation systems
- Actively monitor the market, working with the trading team on developing trading strategies and market insights
- Perform trading duties- order execution, position management, trade confirmation, trade settlement, and reconciliations
- Work cross-functionally, including working with compliance, legal, finance and development teams
Requirements
- At least 2-4 years experience in a trading operations role at a bank or market maker
- Experience with Python, R, Excel/VBA
- Sound understanding of complete life cycle of a trade
- Ability to communicate well with IT on projects related to automation and improvements of back office systems
- Strong academic background within a quantitative subject (e.g. Finance, Engineering, Physics, Computer Science, Mathematics or related degree) with an excellent understanding of financial products
- Keen interest in the cryptocurrency markets
- Quick learner, hardworking, results driven, responsible; an outgoing individual with a strong work ethic
- Practical understanding of derivatives and option greeks, credit, and margin concepts
This is a startup culture within a large established organization. Team member contribute first and foremost to the success of the business. Effort as needed in addition to specialization. Compensation fixed, short and long term incentive.
