Job Summary

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 industrys 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 workplace 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

📌 Trade Operations Associate (Bengaluru)
🏢 FalconX
📍 Bengaluru