Digital Assets Operations Analyst
crypto:applicationopsIC4Operations
Compensation
Not disclosed
Flow Traders is looking for a Digital Assets Operations Analyst to join our growing Operations team in New York. The ideal candidate possesses strong attention to detail and the drive to innovate and automate. This is a unique opportunity to join a leading proprietary trading firm with an entrepreneurial and innovative culture at the heart of its business. We value quick-witted, creative minds and challenge them to make full use of their capabilities.
The Operations team at Flow Traders provides support during the life cycle of a trade, creates reconciliations, and develops reporting. It is also the responsibility of the team to identify, assess, respond, and monitor various risks to the firm. The Firm has an expanding set of products covering all major asset classes. The team continuously seeks opportunities to automate its workflows and processes, develop new ways to monitor and track data, and communicate key performance indicators of the department.
What you will do
Trade matching, booking, and settlement reconciliation
Manage counterparty onboarding and operational relationships
Monitor pending OTC settlements
Perform real-time and T+1 reconciliations to ensure accurate and complete record keeping and trading positions
Prepare complete and accurate trade and transaction reporting
Prepare and report market making obligations statistics
Position/PnL/Cost reconciliation
Maintain ownership of critical data and perform checks to confirm data is complete and accurate
Develop new operational tools
Draft data requirements for current and new business initiatives
Liaise with Trading, Business Development, IT, and Compliance to solve problems and create solutions
Collaborate on projects aimed at advancing interdepartmental coordination and global business initiatives
What you need to succeed
At least 1 year of experience in Financial Operations
Experience in Digital Assets, a plus
Undergraduate degree in Business, Math, Computer Science, or related fi