Source Job

EMEA

  • Managing digital asset and fiat related trade settlement and communicating with internal and external trading counterparties.
  • 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.

Reconciliation Excel

15 jobs similar to Trading Operations Specialist

Jobs ranked by similarity.

$55–$110/hr
US

  • Review operational workflows or trading-related datasets
  • Validate transaction sequences or operational steps
  • Summarize market or trade-flow mechanics in structured form

Alignerr partners with top AI labs and financial firms to find experts in trading operations, market dynamics, and structured processes. We are a recruiting firm that values precision and understanding in the complex world of trading and finance.

US Unlimited PTO

  • Creation and ongoing maintenance of portfolio investment master records.
  • Processing of trades from centralized and decentralized exchanges.
  • Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.

Securitize is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. It is a global, fully remote team consisting of top talent from the blockchain and financial services industries.

Global

  • Interface daily with internal systems and our proprietary exchange platform to assist with fiat and digital asset position reconciliations across our various banks and crypto wallets.
  • Prepare journal entries and account reconciliations for month-end close to ensure timely and accurate financial reporting.
  • Independently manage and develop current reconciliation processes for greater efficiency and transparency, while analyzing data against business drivers to identify issues and trends.

Kraken accelerates the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. As a fully remote company, Kraken has Krakenites in 70+ countries who speak over 50 languages and are industry pioneers who develop premium crypto products.

North America 4w PTO

  • Join the Operations team and take ownership of start-to-finish processing of Mutual Fund Settlements and Reconciliation.
  • Assist with projects related to improving existing processes or shipping new products.
  • Contribute to identifying and mitigating any inherent operational risks as they relate to the overall team.

Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money. They are the largest fintech company in Canada, with 3+ million users who trust them with more than $100 billion in assets, and they value collaboration, humility, and an obsession over quality.

Global

  • Lead the negotiation, drafting, and ongoing management of prime brokerage agreements.
  • Help scale Kraken’s commercial lending business by standardizing documentation.
  • Partner closely with Treasury, Finance, and OTC teams on day-to-day cash management and FX.

Kraken is a mission-focused company rooted in crypto values. They accelerate the global adoption of crypto so that everyone can achieve financial freedom and inclusion. As a fully remote company, they have Krakenites in 70+ countries who speak over 50 languages.

US

  • Assist in the design, development, and roll out of Anchorage Digital’s Sanctions Oversight Program.
  • Manage Anchorage Digital’s Sanctions Oversight, screen alerts for global affiliates, and provide feedback on system enhancements.
  • Conduct Quality Assurance and Quality Check reviews while providing feedback to L1 analysts.

Anchorage Digital is building the world’s most advanced digital asset platform for institutions to participate in crypto. As a diverse team of more than 600 members, they are united in one common goal: building the future of finance by providing the foundation upon which value moves safely in the new global economy.

US

  • Manage global bank account administration, including openings, closures, and maintenance across multiple banking partners.
  • Oversee authorized signers and account access, ensuring accurate documentation and compliance with internal controls.
  • Build and maintain strong relationships with global payment providers and banking partners to support Kraken’s operations and expansion.

Kraken is a mission-focused company rooted in crypto values, aiming to accelerate the global adoption of crypto. They are a fully remote company with Krakenites in 70+ countries, developing premium crypto products for experienced traders, institutions, and newcomers.

  • Drive cross-functional initiatives that enhance processes, strengthen controls, and improve operational efficiency across Product, Finance, Legal, KX, and Compliance.
  • Maintain and refine key cross-functional operations.
  • Define and track enterprise KPI targets, delivering analytic insights that inform Kraken’s strategy and shape priorities across Product and Commercial teams.

Kraken is a mission-focused company rooted in crypto values. They develop premium crypto products for experienced traders, institutions, and newcomers to the space. Kraken is a fully remote company with Krakenites in 70+ countries.

  • Drive operational excellence through structured execution frameworks.
  • Act as the critical bridge between strategic vision and tactical execution.
  • Bring order and systematic thinking to complex challenges.

Token Metrics helps crypto investors build profitable portfolios using artificial intelligence-based crypto indices, rankings, and price predictions. Token Metrics has a diverse set of customers, from retail investors and traders to crypto fund managers, in more than 50 countries.

$90,000–$100,000/yr
US Unlimited PTO 11w maternity

  • Execute and monitor daily customer fund segregation and secured amount calculations in compliance with CFTC regulations.
  • Manage daily cash positioning to meet customer withdrawal requests, exchange margin requirements, and regulatory minimums.
  • Initiate, review, and release wire transfers with strict adherence to internal controls and approval workflows.

Underdog makes sports more fun with the mission to build the best products for sports fans. They are one of the fastest-growing sports companies ever, recently valued at $1.3B, with a culture that values care, push, and performance.

Europe

  • Manage daily reconciliations across SEPA, SWIFT, and card payment infrastructures.
  • Support the scaling of reconciliation and liquidity management processes.
  • Investigate and resolve discrepancies, ensuring ledgers are fully aligned.

Finom is a European tech startup headquartered in Amsterdam that aims to revolutionize financial landscape for entrepreneurs. They have recently closed a €115 million Series C equity round and nurture innovation and an inspiring work environment where bold ideas thrive.

US

  • Serve as the primary legal expert on the Commodity Exchange Act (CEA) and NFA Rules, advising the firm on the obligations associated with being a licensed firm.
  • Lead the end-to-end strategy for obtaining and maintaining regulatory licenses, including managing the registration lifecycle and navigating complex exemption frameworks.
  • Draft, review, and negotiate complex margin lending agreements with sophisticated institutional counterparties.

Anchorage Digital is building the world’s most advanced digital asset platform for institutions to participate in crypto. As a diverse team of more than 600 members, they are united in one common goal: building the future of finance by providing the foundation upon which value moves safely in the new global economy.

  • Establishing effective communication with clients
  • Helping clients understand the platform and supporting them throughout the process of making a deposit
  • Assisting clients via various communication channels (phone, WhatsApp, platform chat, email, push notifications)

PrimeXBT is a Top10 financial services provider offering a wide range of multi-asset trading products, including cryptocurrencies and CFDs. They offer a proprietary trading platform and integration with MetaTrader 5 (MT5) to provide its clients with a robust and versatile trading experience.

US

  • Demonstrate knowledge of transaction monitoring tools and identify workflow gaps.
  • Manage transaction monitoring alerts and conduct quality assurance reviews.
  • Assist in tuning exercises and implementing monitoring rules to prevent financial crime.

Anchorage Digital is building the world’s most advanced digital asset platform for institutions to participate in crypto, offering services like custody, staking, trading, and governance. With over 600 employees, they foster a welcoming and inclusive workplace, valuing diversity and ensuring everyone feels respected and supported.

  • Bilateral & On-Chain Lending: Execute and manage the end-to-end lifecycle of borrowing and lending transactions.
  • Rate Structuring (Fixed & Float): Manage the firm’s interest rate profile; monitor the spread between fixed-term institutional loans and floating-rate DeFi protocols.
  • Collateral Scoring & Haircut Optimization: Develop and maintain a proprietary collateral scoring framework to determine appropriate haircuts for various asset classes.

Keyrock is a leading change-maker in the digital asset space. They have over 220 team members around the world with hubs in London, Brussels, Singapore and Paris.