Trade Operations Associate (Digital Assets)

Trade Operations Associate

Company

FalconX

Conditions

5 days ago

Skills

Candidate Availability

Required and preferred rules are kept separate and reflect the wording in the original posting.

About the Role

You will manage end-to-end trade settlement workflows and act as the operational contact for institutional counterparties. You will reconcile ledgers and external platforms, investigate breaks, monitor inventory and liquidity, transmit financial data, support controls, and improve operational processes.

Requirements

• 4–8 years of experience in middle office, trade operations, or settlements at an Investment Bank, Hedge Fund, Proprietary Trading Firm, or Digital Asset Brokerage
• Knowledge of digital asset market structures, blockchain mechanics, and protocols
• Ability to use structured workflows, checklists, and operational metrics
• Ability to prioritize, multitask under tight settlement windows, and make decisions in a dynamic environment
• Bachelor’s degree in Finance, Economics, Business Administration, Computer Science, or a related field

Responsibilities

• Serve as the operational contact for assigned institutional counterparties
• Execute trade settlements within agreed SLAs and track operational performance against KPIs
• Perform daily reconciliations across internal ledgers and external platforms
• Identify, investigate, and resolve reconciliation breaks
• Track inventory requirements for trading, settlement, lending, and borrowing activities
• Partner with Treasury Management to optimize asset location and liquidity
• Collaborate with Trading, Product, and Customer Success teams to refine execution workflows
• Transmit trade, settlement, and fee data to Accounting for end-of-day positioning and ledger closing
• Provide operational inputs to Risk and Compliance teams to build scalable controls
• Identify coverage gaps, automate manual touchpoints, and strengthen reconciliation frameworks

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