Trade Ops Associate

Trade Ops Associate at FalconX, Bangalore. Handle settlement requests.

Job Description

FalconX is seeking a Trade Operations Associate to join their team in Bangalore. This role is at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges.

The Trade Ops Associate will be responsible for handling incoming counterparty settlement requests, acting as a point of contact for a portfolio of counterparties, and tracking progress towards assigned KPIs. The ideal candidate will work closely with the Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations.

Responsibilities include:

Handling all incoming counterparty settlement requests within a pre-agreed timeframe.
Acting as a point of contact for a portfolio of counterparties.
Tracking towards assigned KPIs for trade operations.
Working in concert with Trading Desk, Product, and Customer Success teams.
Ensuring trades, transfers and inventory reconciliation happens across different internal subsystems and external systems.
Monitoring daily inventory needs for settlement, lending & borrowing activity and liaise directly with Treasury Management.
Providing inputs to compliance and risk teams to design pragmatic controls.
Adhering to established trade operations processes designed for regulatory compliance.
Liaising with Accounting and ensure proper trade and settlement data is provided to them on a timely basis.
Performing reconciliations between internal systems and external to ensure data integrity.
Improving reconciliation processes, provide inputs in making them robust or/and identify gaps in current reconciliations.

Requirements: