Digital Assets Settlement Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeTrading Full time $150,000 - $180,000
Job Overview">

We are seeking a skilled professional to manage digital asset and fiat related trade settlements.

The ideal candidate will possess strong analytical skills, be detail-oriented, and have experience in trading operations.

  • Manage digital assets and fiat currency related trade settlements with internal and external trading counterparties to ensure timely and accurate settlements.
  • Trade reconciliation from post-trade to settlement to guarantee correct and timely settlement.
  • Monitor treasury balances and liaise with the trading and finance teams on accounting for asset balances across operations.
  • Liaise internally with the wider trading, OTC, and options teams on balances and settlement status, providing administrative support where needed.
  • Asset rebalancing and whitelisting of crypto addresses across multiple CEXs and DEXs; across multiple platforms.
  • Manage new banking beneficiaries and support trading desks with fiat transfers and settlements.
  • Liaise with account managers at banks on confirming cut-off times, fees, and any troubleshooting of banking services.
  • Track and alert internal and external client margin and net open positions, and communicate with clients on transferring assets to maintain margin thresholds.
Requirements
  • 1+ years of prior trading and/or trading operations experience - with settlements and trading reconciliation at its core.
  • 1+ years of experience working in a crypto environment with experience in managing clearing/settlement within cutoff times.
  • Minimum Bachelor's degree in a quantitative field such as Finance, Economics, Engineering, Accounting, etc.
  • Based in the APAC geography.
Key Competencies and Personality Traits
  • Strong attention to detail.
  • Self-organized and excellent communication skills.
  • Strong analytical and problem-solving abilities.
  • A demonstrable passion for digital assets and blockchain technologies.
  • Adaptable and a strong team player, 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.

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