Senior Associate, Digital Assets

HuntingCube

Gurugram District

Hybrid

INR 900,000 - 1,500,000

Full time

6 days ago
Be an early applicant

Get more replies from employers

Send a job-specific resume in minutes.

Benefits offered by this job

Hybrid working opportunities
Generous paid time off
Free breakfast, lunch and snacks daily
In-office wellness expenses reimburse
Company-sponsored sports and fitness
Volunteer opportunities

Job summary

HuntingCube is seeking an experienced operations specialist to support day-to-day trading activities across multiple markets and counterparties. The role includes onboarding, KYC, account maintenance, and ensuring proper configuration for collateral, leverage, and settlement.

You will analyze daily trades, reconciliations, and cash movements, coordinating with banking partners to resolve breaks and ensure accurate P&L. Strong Excel skills and experience in capital markets are essential.

Qualifications

  • Bachelor’s degree in economics, finance, or a related field; CFA certification or progress toward the CFA designation is a plus.
  • At least 3–5 years of experience in capital markets or cryptocurrency operations.
  • Expertise in Microsoft Excel, including lookups, PivotTables, and conditional statements.
  • Ability to manage multiple priorities and transition across diverse responsibilities with high accuracy and attention to detail.
  • Strong analytical and communication skills, with sound judgment and ability to perform under pressure.
  • Ability to work in a fast-paced, 24/7 market environment with ownership and accountability.

Responsibilities

  • Supporting day-to-day trading operations across multiple markets, venues, and counterparties, including account onboarding, KYC, account maintenance, and operational setup with external counterparties.
  • Analyzing daily trade, position, cash, and transaction reconciliations, investigating breaks and driving timely resolution while maintaining accurate books and records.
  • Coordinating cash, collateral, and asset movements across venues and banking partners, and ensuring trading accounts are appropriately configured for collateral, leverage, margin, and settlement requirements.
  • Monitoring transaction and settlement activity, investigating and resolving failed or delayed movements, maintaining accurate books and records and reviewing and signing off daily P&L while escalating discrepancies and key items to management.
  • Collaborating with Trading, Finance, Compliance, Technology, and external counterparties to resolve operational issues and continuously improve workflows.
  • Optimizing operational processes by automating manual activities, strengthening controls, and enhancing operational reporting.

Skills

Reconciliation

Education

Bachelor's degree in economics, finance, or related field

Tools

Microsoft Excel

Job description

Job Description
  • Supporting day-to-day trading operations across multiple markets, venues, and counterparties, including account onboarding, KYC, account maintenance, and operational setup with external counterparties.
  • Analyzing daily trade, position, cash, and transaction reconciliations, investigating breaks and driving timely resolution while maintaining accurate books and records.
  • Coordinating cash, collateral, and asset movements across venues and banking partners, and ensuring trading accounts are appropriately configured for collateral, leverage, margin, and settlement requirements.
  • Monitoring transaction and settlement activity, investigating and resolving failed or delayed movements, maintaining accurate books and records and reviewing and signing off daily P&L while escalating discrepancies and key items to management.
  • Collaborating with Trading, Finance, Compliance, Technology, and external counterparties to resolve operational issues and continuously improve workflows.
  • Optimizing operational processes by automating manual activities, strengthening controls, and enhancing operational reporting.
Responsibilities
  • Supporting day-to-day trading operations across multiple markets, venues, and counterparties, including account onboarding, KYC, account maintenance, and operational setup with external counterparties.
  • Analyzing daily trade, position, cash, and transaction reconciliations, investigating breaks and driving timely resolution while maintaining accurate books and records.
  • Coordinating cash, collateral, and asset movements across venues and banking partners, and ensuring trading accounts are appropriately configured for collateral, leverage, margin, and settlement requirements.
  • Monitoring transaction and settlement activity, investigating and resolving failed or delayed movements, maintaining accurate books and records and reviewing and signing off daily P&L while escalating discrepancies and key items to management.
  • Collaborating with Trading, Finance, Compliance, Technology, and external counterparties to resolve operational issues and continuously improve workflows.
  • Optimizing operational processes by automating manual activities, strengthening controls, and enhancing operational reporting.
Qualifications
  • A bachelor’s degree in economics, finance, or a related field; CFA certification or progress toward the CFA designation is a plus.
  • At least 3–5 years of experience in capital markets or cryptocurrency operations.
  • Expertise in Microsoft Excel, including lookups, PivotTables, and conditional statements.
  • The ability to manage multiple priorities and transition seamlessly across diverse responsibilities while maintaining a high standard of quality and attention to detail.
  • Strong analytical and communication skills, with sound judgment and the ability to perform effectively under pressure.
  • The ability to work in a fast-paced, 24/7 market environment with a strong sense of ownership and accountability.
Benefits

Our benefits include:

  • Generous paid time off policies
  • Savings plans and other financial wellness tools available in each region
  • Hybrid working opportunities
  • Free breakfast, lunch, and snacks daily
  • In-office wellness experiences and reimbursement for select wellness expenses (e.g., gym, personal training and more)
  • Company-sponsored sports teams and fitness events (JPM Corporate Challenge, Cycle for Survival, Wall Street Rides FAR and more)
  • Volunteer opportunities and charitable giving
  • Social events, happy hours, treats, and celebrations throughout the year
  • Workshops and continuous learning opportunities
Required Skills

['Reconciliation']

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Senior Associate, Digital Assets
Senior Associate, Digital Assets

Tower Research Capital • Gurugram District

Hybrid
INR 1,800,000 - 3,200,000
Generous paid time off
Hybrid working opportunities
Free meals and snacks
+4
Trade Lifecycle Manager I
Trade Lifecycle Manager I

JPMorganChase • Bengaluru

On-site
INR 2,500,000 - 4,500,000
Trade Lifecycle Associate
Trade Lifecycle Associate

JPMorganChase • Bengaluru

On-site
INR 800,000 - 1,200,000
Senior Associate - Cash And Position Reconciliation
Senior Associate - Cash And Position Reconciliation

STP Investment • Bengaluru

Hybrid
INR 900,000 - 1,300,000
Platform Management and Operations, Associate
Platform Management and Operations, Associate

Fairygodboss • Mumbai

On-site
INR 1,200,000 - 1,800,000
Reconciliation Manager | Finance
Reconciliation Manager | Finance

Jump Trading • Gandhinagar

On-site
INR 4,000,000 - 7,000,000
Trade Lifecycle Analyst
Trade Lifecycle Analyst

JPMorganChase • Maharashtra

On-site
INR 900,000 - 1,200,000
JP Morgan Chase – Trade Support Associate J.P. Morgan
JP Morgan Chase – Trade Support Associate J.P. Morgan

The Corporate Institute • Mumbai

On-site
INR 1,100,000 - 1,600,000
Trade Support
Trade Support

JPMorganChase • Mumbai

On-site
INR 900,000 - 1,200,000
Trade Services Associate
Trade Services Associate

JPMorganChase • Bengaluru

On-site
INR 600,000 - 800,000