Trading Desk Operations, Senior Associate to Director level - Quant Trading Team

Over deze vacature

Responsibilities: • Provide dedicated end-to-end trade support to assigned trading desks, perform trade bookings, trade verifications, balance and position reconciliations, P&L attributions • Troubleshoot operational bottlenecks, delays, and other problems presented throughout the trade life cycle • Using coding and AI tools, develop and enhance booking and reconciliation procedures • Real-time monitoring and escalation on risk positions against internal thresholds and develop new monitoring tools for the desk • Develop standardized templates and playbooks for new product onboarding (booking models, reconciliation rules, account setup) to reduce time-to-market • Set up of new accounts and trading books, maintain data integrity and data mapping • Perform funding operations and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers • Monitor funding usage, ROI and manage internal capital distribution records • Assist in analysis of trading performance, P&L and risk attribution • Assist promptly in adhoc/urgent requests from the trading desks relating to trade bookings or funding requests • Engage with developers on projects that further enhance system infrastructure and controls • Identify repetitive manual processes across the trade lifecycle and build automated solutions (scripts, macros, RPA) to reduce operational risk and processing time Requirements: • Degree holder in Finance/Accounting or Quantitative discipline • 5+ years of working experience on the Trading floor as Trading Assistant or Trade Support or in relevant functions such as Middle Office, Product Control in a financial services or crypto trading firm • Have working knowledge in AI tools and Python and an interest to expand your technical skills • Excellent problem solving skills, detailed oriented mindset with a high degree of accuracy • Positive and proactive, critical thinker who strives for continuous improvement • A product owner, results oriented, think outside of the box and can deliver under pressure • Thrive to work in a dynamic environment, passionate about cryptocurrency and blockchain