Trade Operations Analyst
Описание от работодателя
Provide trade support to the trading desks, perform trade bookings, trade matching, balanceand position reconciliations, P&L attributions
Troubleshoot operational bottlenecks, delays, and other problems presented throughout the trade life cycle
Perform fund operations and settlement checks
Liaise with Treasury and other external parties on fund transfer matters
Streamline and document the funding operations workflow, implement controls to monitor and optimize funding usage
Analyze trading performance vs working capital usage, devise appropriate funding allocation methodologies across trading strategies using a systematic, data driven approach
Assist in adhoc/urgent requests from the trading desks relating to trade bookings or funding requests
Engage with developers on projects that further enhance system infrastructure and controls
Requirements:
Degree holder in Finance/Accounting or Quantitative discipline
3+ years of working experience on the Trading floor or in relevant functions such as Middle Office, Product Control or Risk in a financial services or crypto trading firm
Have knowledge in SQL and Python and an interest to expand your technical skills
Logical with strong analytical skills, detailed oriented with a high degree of accuracy while able to grasp the big picture
Positive and proactive with good problem-solving skills
A product owner, results oriented, think outside of the box and can deliver under pressure
Think critically and strive for continuous improvement
Thrive to work in a dynamic environment, passionate about cryptocurrency and blockchain