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 9/2/2026
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 will manage end-to-end trade settlement workflows and act as the operational contact for institutional counterparties. You will reconcile ledgers and external platforms, investigate breaks, monitor inventory and liquidity, transmit financial data, support controls, and improve operational processes.
Requirements
- 4–8 years of experience in middle office, trade operations, or settlements at an Investment Bank, Hedge Fund, Proprietary Trading Firm, or Digital Asset Brokerage
- Knowledge of digital asset market structures, blockchain mechanics, and protocols
- Ability to use structured workflows, checklists, and operational metrics
- Ability to prioritize, multitask under tight settlement windows, and make decisions in a dynamic environment
- Bachelor’s degree in Finance, Economics, Business Administration, Computer Science, or a related field
Responsibilities
- Serve as the operational contact for assigned institutional counterparties
- Execute trade settlements within agreed SLAs and track operational performance against KPIs
- Perform daily reconciliations across internal ledgers and external platforms
- Identify, investigate, and resolve reconciliation breaks
- Track inventory requirements for trading, settlement, lending, and borrowing activities
- Partner with Treasury Management to optimize asset location and liquidity
- Collaborate with Trading, Product, and Customer Success teams to refine execution workflows
- Transmit trade, settlement, and fee data to Accounting for end-of-day positioning and ledger closing
- Provide operational inputs to Risk and Compliance teams to build scalable controls
- Identify coverage gaps, automate manual touchpoints, and strengthen reconciliation frameworks