Trade Operations Associate
FalconX provides institutional access to digital asset markets through deep liquidity, financing solutions, and technology infrastructure for global institutions.
Funding history
Projects
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, coordinate with trading and client-facing teams, reconcile trades, transfers, and inventory across internal and external systems, monitor settlement and lending needs, support compliance controls, and resolve data discrepancies.
Requirements
- 4-8 years of experience in a trading firm, hedge fund, or investment bank
- Self-management skills
- Experience working in a fast-paced, high-pressure environment
- Understanding of digital assets such as Bitcoin and Ethereum
- Ability to multitask and prioritize
Responsibilities
- Handle incoming counterparty settlement requests within agreed timeframes
- Act as a point of contact for a portfolio of counterparties
- Track trade operations KPIs
- Coordinate with Trading Desk, Product, and Customer Success teams
- Ensure trade, transfer, and inventory reconciliation across internal and external systems
- Monitor inventory needs for settlement and lending and borrowing activity
- Liaise with Treasury Management
- Provide input to compliance and risk teams on operational controls
- Follow trade operations processes for regulatory compliance
- Provide timely trade and settlement data to Accounting
- Reconcile internal and external systems
- Identify and resolve reconciliation breaks
- Improve reconciliation processes and identify gaps
