Trading Operations Specialist – Digital Assets

Nonco; Ciudad de México; On-site; MXN 250,000 - 450,000; Full time

Job summary

Nonco in Mexico City is seeking a Trading Operations Associate to support day-to-day trading activity, settlements, funding, and reconciliations. You will work with Trading, Operations, and Finance to ensure accurate, timely processing of deposits, withdrawals, and settlements.

The role emphasizes attention to detail, organization, and a hands-on approach to building experience in digital assets trading operations and related workflows.

Qualifications

• Bachelor’s degree in Finance, Business Administration, Economics, or a related field.
• 1–2 years of professional experience in trading operations, financial operations, payments, banking, brokerage, or related environment.
• Strong attention to detail and ability to work accurately with financial information.
• Strong organizational and analytical skills.
• Comfortable working in a fast-paced environment with changing priorities.
• Strong communication and interpersonal skills.
• Proficiency in Excel or Google Sheets.
• Fluency in English and Spanish is a must.
• Ability to collaborate across Trading, Finance, Operations, and other teams.

Responsibilities

• Support the end-to-end trading operations cycle, including deposits, withdrawals, trade bookings, and settlements.
• Process deposits and withdrawals accurately and on time.
• Coordinate with traders to identify and resolve booking or settlement issues.
• Support daily settlements with liquidity providers, prime brokers, exchanges, custodians, banks, and other trading venues.
• Help ensure settlements and open trades remain within established operational and risk parameters.
• Perform daily reconciliations across trading accounts and financial partners.
• Maintain accurate balance logs and identify reconciliation discrepancies.
• Support reconciliation of positions, inventory, accounts payable, and accounts receivable.
• Escalate breaks or inconsistencies and work with the appropriate teams to resolve them.
• Maintain accurate records of trades, transactions, payments, deposits, and withdrawals.
• Prepare regular trading and counterpart reports, including End of Day (EOD) and End of Month (EOM) reporting.
• Support reporting on trading activity and relevant performance metrics.
• Respond to ad-hoc reporting, reconciliation, and documentation requests from internal teams and counterparts.
• Maintain organized and accurate operational records and documentation.
• Support the funding of exchanges, liquidity providers, custodians, banks, and other venues based on trading requirements.
• Monitor balances and help ensure sufficient and accurate funding across venues.
• Communicate with counterparts regarding funding, settlement, reconciliation, and other operational inquiries.
• Work closely with internal teams to resolve issues efficiently and maintain smooth daily operations.
• Follow and maintain documented Trading Operations procedures and controls.
• Help identify opportunities to improve operational processes, accuracy, and efficiency.
• Support the team as new markets, venues, counterparties, and operational workflows are introduced.

Skills

Attention to detail

Analytical skills

Organizational skills

Communication skills

Fluent English and Spanish

Education

Bachelor’s degree in Finance, Business Admin, Economics, or related field

Tools

Excel

Google Sheets

Job description

Nonco in Mexico City is seeking a Trading Operations Associate to support day-to-day trading activity, settlements, funding, and reconciliations. You will work with Trading, Operations, and Finance to ensure accurate, timely processing of deposits, withdrawals, and settlements.

The role emphasizes attention to detail, organization, and a hands-on approach to building experience in digital assets trading operations and related workflows.