Trade Operations Analyst

About Us

FalconX is a leading digital asset platform catering to institutional clients. Our comprehensive range of services includes trade execution, credit and treasury management, prime offering, and market-making. With our global presence, cutting-edge technology, and deep liquidity, we have facilitated over $1 trillion in client transactions. Our offerings are fully regulated, compliant, and trusted.

Our team is comprised of talented engineers, product builders, institutional sales and trading leaders, operations experts, and business strategists. Our diverse backgrounds and extensive experience in companies like Google, Apple, Paypal, Citadel, Bridgewater, and Goldman Sachs are instrumental to our success. We are united by our core values: Think big; Drive bold outcomes; Be one team; Iterate with speed; and Be an entrepreneur.

Learning is a top priority for us. While delivering successful outcomes is crucial, we believe that continuous learning from both successes and failures is key to sustaining our success. In an ever-evolving industry, there are countless opportunities for experimentation and growth, and we encourage a collaborative approach to learning together.

Role and Responsibilities

As a Trading Desk Operations Associate, you will play a vital role in managing the operational aspects of our trading desk activities. This will involve working closely with internal teams and external parties. You will gain a deep understanding of the entire trading and settlement cycle, as well as the regulatory and operational considerations involved at each stage. Your responsibilities will include:

• Timely handling of settlement requests from counterparties and acting as the main point of contact for a portfolio of counterparties. Meeting assigned Key Performance Indicators (KPIs) for trade operations.
• Collaborating with the Trading Desk, Product, and Customer Success teams to understand and meet client expectations efficiently.
• Ensuring accurate reconciliation of trades, transfers, and inventory across internal and external systems, including banks and custodians.
• Monitoring and managing daily inventory requirements for settlements, lending, and borrowing activities, working closely with Treasury Management.
• Providing inputs to compliance and risk teams to implement effective controls in response to evolving regulatory changes.
• Adhering to established trade operations processes to ensure regulatory compliance.
• Coordinating with the Accounting team to ensure timely provision of accurate trade and settlement data.

Requirements

• 1-5 years of experience in a trading firm, hedge fund, or bank.
• Excellent self-management skills with a strong inclination for organization and progress tracking.
• Previous experience working in a fast-paced and high-pressure environment.
• Bachelor's degree in Finance, Accounting, or a related field.
• Desire to become a subject matter expert on digital assets such as Bitcoin and Ethereum.

You will need to gain a comprehensive understanding of cryptocurrency trade operations and the life cycle of institutional trading. You will be expected to be the primary point of contact for trade settlements and operations, and will be exposed to a wide range of functions in a dynamic and complex market. Effective multitasking, prioritization, and management of critical day-to-day functions will be essential in this role.

Inclusivity Statement

At FalconX, we are dedicated to fostering a diverse, inclusive, equitable, and safe workplace where everyone feels valued. Our roles are open to individuals from all backgrounds, and we encourage all interested applicants to apply, regardless of whether they meet all the listed requirements, skills, or experiences.

As part of our commitment to diversity, we understand that the options provided in the EEOC survey are limited. While we are required to align with federal requirements, we want to assure you that you can respond to our voluntary survey questions about your identity in a way that reflects your true self.