FalconX · 22 hours ago
Associate, Trade Operations
New York City, NY
Full-time
Onsite
Mid Level
$98K/yr - $117K/yr
3+ years expFalconX is a pioneering team committed to revolutionizing institutional access to the crypto markets. The Associate, Trade Operations will handle counterparty settlement requests, collaborate with various teams to meet client expectations, and ensure data integrity across systems while adhering to regulatory compliance.
CryptocurrencyFinancial ExchangesFinTechTrading Platform
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
Qualification
Required
3-5 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
Benefits
Performance linked bonus
Equity
Competitive benefits package
Company
FalconX
FalconX is a digital assets prime brokerage providing trading, financing, and custody services.
201-500 employees
H1B Sponsorship
FalconX has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (10)
2024 (16)
2023 (6)
2022 (6)
2021 (4)
Funding
Current Stage
Late StageTotal Funding
$477MKey Investors
Cantor FitzgeraldAmex VenturesAccel
2025-05-27Debt Financing
2022-06-22Series D· $150M
2021-08-10Series C· $210M
Leadership Team
Raghu Yarlagadda
Co-founder & CEO
Austin Reid
Global Head of Revenue & Business
Recent News
2026-01-13
2026-01-08
2025-12-29
Company data provided by crunchbase