Flow Traders

DigitalAssetsOperationsAnalyst

$85–105k New York, New York, United States; San Francisco, California, United States Remote Friendly
The Brief

“Digital Assets Operations Analyst at Flow Traders. Skills: process management, cross-functional coordination, vendor/stakeholder management, operational metrics, resource planning, continuous improvement. Trade matching, booking, and settlement reconciliation. Manage counterparty onboarding and operational relationships”

What You'll Achieve.

ensure accurate and complete record keeping and trading positions; prepare complete and accurate trade and transaction reporting; prepare and report market making obligations statistics; confirm data is complete and accurate; communicate key performance indicators of the department

Industry & Context.

Problems you'll solve

Exceptional attention to detail with a focus on identifying and resolving root causes; Proven analytical skills and the ability to assess complex situations quickly under pressure; solve problems and create solutions

What They're Looking For.

Must Have

At least 1 year of experience in Financial Operations, Undergraduate degree in Business, Math, Computer Science, or related field, Working/Advanced knowledge of Python and SQL, Excellent communication skills, both verbal and written, Exceptional attention to detail with a focus on identifying and resolving root causes, Ability to work independently and responsibly within company policies and guidelines, Demonstrated ability to develop or build scalable process improvements, Proven analytical skills and the ability to assess complex situations quickly under pressure, interest in financial markets and trading, Self-starter with a proactive and adaptable mindset, SIE, required

Nice to Have

Experience in Digital Assets, a bonus, Series 7, preferred

What You'll Do.

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

How You'll Work.

Team & Collaboration

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

Communication Scope

Excellent communication skills, both verbal and written

Free ATS check

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