Trade Operations Associate

18 hours ago

Bengaluru Karnataka, India FalconX Full time

**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.

**Requirements**:

- 4 - 8 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
- Any Graduate
- Desire to become an expert on digital assets such as Bitcoin and Ethereum

You will be required to gain an understanding of the broader responsibilities of cryptocurrency trade operations and the life cycle of institutional trading. You should strive to be the first point of contact for trade settlements and operations. You will have exposure to a wide range of functions in a complex and dynamic market. The ability to multitask and prioritize will be key, combined with the management of critical day-to-day functions.

Job Location: Bangalore

**Notice at Collection and Privacy Policy**

**Inclusivity Statement**

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.

  • Trade Lifecycle Associate

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    Join our dynamic team as a Trade Lifecycle Associate, where precision meets global impact. Drive securities settlements across multiple markets. Enhance client relationships and streamline processes for optimal results. **Job Summary** As a Trade Lifecycle Associate within Securities Services Operations, you manage the end-to-end securities settlements...

  • Trading Lifecycle Associate

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    At JP Morgan Chase, we're seeking a proactive and skilled Senior Associate to lead our OTC Derivatives Settlement team. You'll manage end-to-end settlement processes for key derivative products like IRS, CDS, and ESW, ensuring accuracy and compliance with industry standards. **Job Summary** As a Senior Associate in the OTC Derivatives Settlement team at JP...

  • Tfl - Trade Associate

    7 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0381628 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-05-13 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade Associate** **Location: Bangalore, India** **Role Description** - It’s a popular perception that ‘if you have experience in Trade Finance Operations,...

  • Trade Compliance Associate

    3 days ago

    Bengaluru, Karnataka, India 4PL Consultancy Full time

    **Job description** - Here’s your chance to shine! Join our team that will mobilize your career graph to newer heights in International Arena_ **About the Company** **Four PL Consultancy is a London Based Logistics and Supply Chain Management Consultancy** We are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas....

  • Tfl - Trade Associate

    2 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0371960 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-19 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade, Associate** **Location: Bangalore, India** **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the...

  • Trade Compliance Associate

    7 days ago

    Bengaluru, Karnataka, India 4PL Consultancy Full time

    **Job description** - Here’s your chance to shine! Join our team that will mobilize your career graph to newer heights in International Arena_ **About the Company** **Four PL Consultancy is a London Based Logistics and Supply Chain Management Consultancy** We are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas....

  • Trade Lifecycle Associate

    7 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our dynamic team as a Trade Lifecycle Associate, where precision meets global impact. Drive securities settlements across multiple markets. Enhance client relationships and streamline processes for optimal results. **Job Summary** As a Trade Lifecycle Associate within Securities Services Operations, you manage the end-to-end...

  • Trade Compliance Associate

    3 days ago

    Bengaluru, Karnataka, India 4PL Consultancy Full time

    **Job description** - Here’s your chance to shine! Join our team that will mobilize your career graph to newer heights in International Arena_ **About the Company** **Four PL Consultancy is a London Based Logistics and Supply Chain Management Consultancy** We are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas....

  • Trade Compliance Associate

    7 days ago

    Bengaluru, Karnataka, India 4PL Consultancy Full time

    _Here’s your chance to shine! Join our team that will mobilize your career graph to newer heights in International Arena_ **About the Company** **4PL Consultancy is a London Based Logistics and Supply Chain Management Consultancy** We are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas. 4PL Consultancy is a fourth...

  • Operational Trade Associate

    3 days ago

    Bengaluru, Karnataka, India beBeeInstitutional Full time ₹ 12,00,000 - ₹ 18,27,000

    Job Summary:\We are seeking an associate to provide operational and customer support for lifecycle tasks for institutional trades.\Responsibilities include:\\Managing the operational aspects of institutional trades\Providing customer support and resolving queries\Ensuring seamless execution of trades\Maintaining accurate records and reports\Collaborating...