Trade Operations Manager

The Trade Operations Manager will support the day-to-day trade lifecycle and help administer the financial control environment. These responsibilities require close collaboration with the Accounting, Financial Reporting, Corporate Tax, and Legal functions to help drive trade operations. This role is responsible for timely and accurate trade capture, confirmation, settlement, reconciliation, and accounting support across spot bitcoin transactions and derivatives used for treasury management.

Key Responsibilities include executing end-to-end trade lifecycle processes, performing daily reconciliations, coordinating cash and collateral activity, maintaining books and records, partnering with Accounting/Financial Reporting/Tax on journal entries, applying and evidencing internal controls, tracking and managing corporate actions, contributing to procedure development and process improvement, and liaising with counterparties, custodians, and internal stakeholders.