FalconX Logo

FalconX

Trade Operations Associate

Posted 7 Days Ago
8 Locations
Mid level
8 Locations
Mid level
The Trade Operations Associate will manage counterparty settlement requests, ensure adherence to trade operation processes, and reconcile trade data across systems. The role requires collaboration with various teams to enhance trade efficiencies and compliance in the digital asset space.
The summary above was generated by AI

Who are we?

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and 
cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-
evolving cryptocurrency landscape.

Responsibilities

  • Handle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations.
  • Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients.
  • Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc.
  • Monitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management.
  • Provide inputs to compliance and risk teams to design pragmatic controls in this environment of changing regulatory landscape.
  • Adhere to established trade operations processes designed for regulatory compliance.
  • Liaise with Accounting and ensure proper trade and settlement data is provided to them on a timely basis.
  • Perform reconciliations between internal systems and external to ensure data integrity, identify breaks and resolve them by working with relevant teams.
  • Improve reconciliation processes, provide inputs in making them robust or/and identify gaps in current reconciliations so that there is completeness.


Required Qualifications

  • 3-5 years of experience in a trading firm, hedge fund or investment bank.
  • Superb self-management skills - you love organizing your work with the help of checklists and measuring your progress.
  • Previous experience working in fast-paced, high-pressure environment.
  • Graduate degree (open to all any majors).
  • Desire to become an expert on digital assets such as Bitcoin and Ethereum.


Compensation

Base pay for this full-time, hybrid position is expected to be between $92,000 - $121,000 USD. This expected base pay range is based on information at the time this post was generated. This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package. Actual compensation for a successful candidate will be determined based on a number of factors such as location, skillset, experience, and qualifications.

Notice at Collection and Privacy Policy

Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.


Inclusivity Statement

FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!

As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.

FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.

Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX’s People team at [email protected], if you need assistance with participating in the application process.

Similar Jobs

Be an Early Applicant
22 Days Ago
Toronto, ON, CAN
677 Employees
Mid level
677 Employees
Mid level
Professional Services • Financial Services
The Associate/Senior Associate in Fund Operations will manage loan and bond trading workflows, handle asset valuations, corporate actions, and assist with trade adjustments. They will collaborate with teams involved in compliance, legal, and portfolio management, while maintaining data accuracy across operational systems.
Be an Early Applicant
47 Minutes Ago
Toronto, ON, CAN
Hybrid
90,000 Employees
Senior level
90,000 Employees
Senior level
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
The Section Manager will lead production operations, manage transformation within the manufacturing teams, and ensure compliance with safety, quality, and operational standards while driving continuous improvement and talent development in the supply chain.
Be an Early Applicant
47 Minutes Ago
Toronto, ON, CAN
Hybrid
90,000 Employees
Senior level
90,000 Employees
Senior level
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
As the Senior Quality Manager, you will lead quality initiatives across regional teams, ensure compliance with policies and regulations, deliver quality KPIs, and drive quality improvement practices while managing a dedicated team of quality professionals.

What you need to know about the Calgary Tech Scene

Employees can spend up to one-third of their life at work, so choosing the right company is crucial, not just for the job itself but for the company culture as well. While startups often offer dynamic culture and growth opportunities, large corporations provide benefits like career development and networking, especially appealing to recent graduates. Fortunately, Calgary stands out as a hub for both, recognized as one of Startup Genome's Top 100 Emerging Ecosystems, while also playing host to a number of multinational enterprises. In Calgary, job seekers can find a wide range of opportunities.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account