Senior Trade Operations Associate
FalconX provides institutional access to digital asset markets through deep liquidity, financing solutions, and technology infrastructure for global institutions.
Maintainer signals as of 8/14/2026
Funding history
About FalconX
FalconX operates an institutional prime brokerage serving hedge funds, asset managers, family offices, and financial institutions. The platform implements unified liquidity access across Multiple exchanges and OTC desks, providing spot trading, derivatives, custody, and financing solutions. FalconX enables clients to execute strategies with minimal slippage through proprietary technology and 24/7 market coverage.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You handle counterparty settlement requests, serve as a point of contact for counterparties, and track trade operations KPIs. You coordinate with Trading Desk, Product, Customer Success, Treasury Management, Compliance, Risk, and Accounting teams. You reconcile trades, transfers, inventory, and settlement data across internal and external systems, resolve breaks, monitor settlement and lending needs, support regulatory controls, and improve reconciliation processes. You develop expertise in cryptocurrency trade operations and institutional trading lifecycles while managing critical daily functions.
Requirements
- 4-7 years of experience in a trading firm, hedge fund, or investment bank
- Bachelor's degree or higher
- Experience with derivatives, spot, and/or credit
- Self-management and organizational skills
- Experience working in a fast-paced, high-pressure environment
- Desire to become an expert in digital assets such as Bitcoin and Ethereum
Responsibilities
- Handle incoming counterparty settlement requests within the pre-agreed timeframe
- Act as a point of contact for a portfolio of counterparties
- Track progress toward assigned trade operations KPIs
- Coordinate with Trading Desk, Product, and Customer Success teams
- Ensure trades, transfers, and inventory reconciliation across internal and external systems
- Monitor daily inventory needs for settlement and lending and borrowing activity
- Liaise with Treasury Management
- Provide input to Compliance and Risk teams on pragmatic controls
- Follow established trade operations processes for regulatory compliance
- Coordinate with Accounting to provide timely trade and settlement data
- Reconcile internal and external systems to ensure data integrity
- Identify and resolve reconciliation breaks with relevant teams
- Improve reconciliation processes and identify gaps
Benefits
- Performance-linked bonus
- Equity
