Trading Operations Specialist

Become a core part of the Americas based trading operations team, dedicated to working closely with the trading, treasury and wider operations teams during Americas trading hours. Managing digital asset and fiat related trade settlement and communicating with internal and external trading counterparties to ensure timely and accurate settlements. Trade reconciliation from post trade to settlement to ensure correct and timely settlement. Keeping track of the treasury, and liaising with the trading and finance teams on accounting for asset balances across operations. Liaising internally with the wider trading, OTC and options teams on balances and settlement status, and providing administrative and client communication support where needed. Asset rebalancing and whitelisting of crypto addresses across multiple CEXs and DEXs; across multiple platforms. Managing and adding new banking beneficiaries, and supporting trading desks with fiat transfers and settlements. Liaising with Keyrock’s account managers at banks on confirming cut-off times, fees and any troubleshooting of banking services. Working to improve the efficiency and design of a more streamlined trade reporting and post-trade settlement procedures.