Senior Trading Operations Expert

About Us. We are a leading change-maker in the digital asset space, renowned for our innovation.

We operate with a team of over 180 members worldwide, from diverse backgrounds and nationalities.

Our team is predominantly remote, with hubs in London, Brussels and Singapore, and regular online and offline collaborations.

We trade on more than 80 exchanges, and work with a wide array of asset issuers.

As a well-established market maker, our expertise has led us to expand rapidly.

Today, our services span market making, options trading, high-frequency trading, OTC, and DeFi trading desks.

However, we're more than a service provider.

We're an initiator.

We're pioneers in adopting the Rust Development language for our algorithmic trading, and champions of its use in the industry.

We support the growth of Web3 startups through our Accelerator Program.

We upgrade ecosystems by injecting liquidity into promising DeFi, RWA, and NFT protocols.

And we push the industry's progress with our research and governance initiatives.

Job Description

Key Responsibilities:

• Managing digital asset and fiat related trade settlement and communicating with internal and external trading counterparties to ensure timely and accurate settlements.
• Trade reconciliation from post trade to settlement to ensure correct and timely settlement.
• Keeping track of the treasury, and liaising with the trading and finance teams on accounting for asset balances across operations.
• Liaising internally with the wider trading, OTC and options teams on balances and settlement status, and providing administrative and client communication support where needed.
• Asset rebalancing and whitelisting of crypto addresses across multiple CEXs and DEXs; across multiple platforms.
• Managing and adding new banking beneficiaries, and supporting trading desks with fiat transfers and settlements.
• Liaising with account managers at banks on confirming cut-off times, fees and any troubleshooting of banking services.
• Tracking and alerting internal and external client margin and net open positions, and liaising with clients on transfer of assets to maintain margin thresholds.
• Keeping track of and reporting technical and financial problems and providing support to the dev team for improvements and automating processes.
• Monitoring and project managing internal operations ticketing processes and working with trading teams to streamline and improve these.
• Overseeing and helping enhance the collection, documentation and organising of external counterparty FX and OTC related trade data for purposes of internal cost and best execution tracking.
• Helping improve the efficiency and design of a more streamlined trade reporting and post-trade settlement procedures.

Requirements

Required Skills and Qualifications:

• Extremely strong attention to detail
• Self-organized and excellent communication
• Strong analytical and problem-solving abilities
• A demonstrable passion for digital assets and blockchain technologies, and an understanding of asset transfers across CEXes and DEXes
• Adaptable and a strong team player, whilst working in a fast paced environment
• Fluent in English
• Strong Excel skills and ability to reconcile, track and present asset treasury and balances to internal and external counterparties.

Benefits

Benefits Package:

• A competitive salary package, with various benefits depending on the method of engagement (employee or freelancer).
• Autonomy in your time management thanks to flexible working hours and the opportunity to work remotely.
• The freedom to create your own entrepreneurial experience by being part of a team of people in search of excellence.
• As an employer we are committed to building a positive and collaborative work environment.
• We hire, reward and promote entirely based on merit and performance.
• Background checks are performed on all potential employees, passing which is a prerequisite to join us.