Trading Operations Specialist - Digital Assets (Americas Remote)
KeyrockAbout the Role
Join our Americas-based trading operations team as a Trading Operations Specialist, playing a key role in managing digital asset and fiat settlements and supporting our trading desks during Americas hours. This is an opportunity to contribute to the core operations of a leading digital asset market maker.
Responsibilities
- Manage digital asset and fiat trade settlements and communicate with internal and external counterparties.
- Perform trade reconciliation from post-trade through settlement.
- Track treasury balances and liaise with trading and finance teams.
- Coordinate with internal trading teams (OTC, Options) on balances and settlement status, providing administrative and client communication support.
- Execute asset rebalancing and whitelist crypto addresses across multiple platforms and exchanges (CEXs, DEXs).
- Manage banking beneficiaries and support fiat transfers and settlements, liaising with bank account managers regarding cut-off times, fees, and troubleshooting.
- Monitor and alert on internal and external client margin and net open positions, coordinating asset transfers to maintain margin thresholds.
- Track, report, and support resolution of technical and financial issues, aiding the development team with improvements and automation efforts.
- Oversee and manage internal operations ticketing processes, working with trading teams to streamline and improve them.
- Enhance the collection, documentation, and organization of external counterparty FX and OTC trade data for cost and best execution tracking.
- Contribute to improving the efficiency and design of trade reporting and post-trade settlement procedures.
Requirements
- 3+ years of prior experience in trading and/or trading operations.
- Experience with trade settlements and trading reconciliation.
About the Team and Role Impact
You will be a key member of the Americas-based trading operations team, working closely with various internal teams including Trading, Treasury, and Finance. This role is essential for ensuring the smooth and accurate execution of digital asset and fiat settlements, contributing directly to the efficiency of our trading operations in the dynamic digital asset market.
About Keyrock
View companyKeyrock develops scalable, transparent proprietary algorithmic technologies to increase the liquidity of financial assets.