Trade Operations Associate

3 days ago


Bengaluru, India FalconX Full time

Job Description Key Responsibilities - Handle all counterparty settlement requests within agreed timelines and act as the primary contact for a portfolio of counterparties. - Collaborate with Trading Desk, Product, and Customer Success teams to meet client expectations effectively. - Perform trade, transfer, and inventory reconciliations across internal systems and external entities such as banks and custodians. - Monitor daily inventory requirements for settlement, lending, and borrowing activities, coordinating with Treasury Management. - Support Compliance and Risk teams by providing operational insights for effective control design in a dynamic regulatory environment. - Ensure adherence to regulatory compliance processes and internal trade operation standards. - Coordinate with Accounting to ensure timely provision of trade and settlement data. - Conduct reconciliations to maintain data integrity, identify discrepancies, and resolve breaks in collaboration with relevant teams. - Contribute to process improvement by identifying gaps and enhancing reconciliation robustness.



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