Trading Desk Operations, Senior Associate to Director level - Quant Trading Team

Responsibilities

• Provide dedicated end-to-end trade support to assigned trading desks, perform trade bookings, trade verifications, balance and position reconciliations, P&L attributions
• Troubleshoot operational bottlenecks, delays, and other problems presented throughout the trade life cycle
• Using coding, develop and enhance booking and reconciliation procedures
• Real-time monitoring and escalation on risk positions against internal thresholds and develop new monitoring tools for the desk
• Design and develop booking model for new products and corresponding checks and reconciliations
• Set up of new accounts and trading books, maintain data integrity and data mapping
• Perform funding operations and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers
• Review funding usage and manage internal capital distribution records
• Assist in analysis of trading performance, P&L and risk attribution
• Assist promptly 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
• 5+ years of working experience on the Trading floor as Trading Assistant or Trade Support or in relevant functions such as Middle Office, Product Control in a financial services or crypto trading firm
• Have working knowledge in Python and an interest to expand your technical skills
• Excellent problem solving skills, detailed oriented mindset with a high degree of accuracy
• Positive and proactive, critical thinker who strives for continuous improvement
• A product owner, results oriented, think outside of the box and can deliver under pressure
• Thrive to work in a dynamic environment, passionate about cryptocurrency and blockchain