Trade Operations Associate

FalconX - New York, NY

Hiring: Trade Operations Associate Company: FalconX Location: New York, NY Job Posted Time: 2026-09-11 14:45:04 Target Skills & Keywords : Bitcoin, Derivatives, Ethereum, Regulatory Compliance About the job Experience: •2-5 years of experience in a trading firm, hedge fund or Investment Bank •5 years of experience in a trading firm, hedge fund or Investment Bank Required Skills: •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. Qualifications: •Bachelors Degree or higher required •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 •Desire to become an expert on digital assets such as Bitcoin and Ethereum Compensation: •Competitive benefits and rewards package •This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!