Crypto Trade Settlements Specialist

Precision Labs; Northern, New York (KY, NY); Hybrid; USD 109,000 - 135,000; Full time

Benefits offered by this job

Equity

Performance bonus

Benefits package

Job summary

FalconX is a pioneering team of operators, investors, and builders focused on institutional access to the crypto markets. The role centers on trade settlements, inventory reconciliation, and cross-team collaboration with Trading Desk, Product, and Customer Success.

The candidate will gain exposure to digital asset trading lifecycle, regulatory considerations, and the end-to-end process of settlement with a focus on reliability and data integrity.

Qualifications

• 2–5 years of experience in a trading firm, hedge fund or Investment Bank.
• Experience within Derivatives, Spot, and/or Credit.
• 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.
• Desire to become an expert on digital assets such as Bitcoin and Ethereum.

Responsibilities

• Handle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties.
• Work with Trading Desk, Product, and Customer Success teams to meet client expectations.
• Ensure trades, transfers and inventory reconciliation across internal and external systems.
• Monitor daily inventory needs for settlement, lending & borrowing activity and liaise with Treasury Management.
• Provide inputs to compliance and risk teams to design pragmatic controls.
• Adhere to established trade operations processes for regulatory compliance.
• Liaise with Accounting to ensure proper trade and settlement data is provided on time.
• Perform reconciliations between internal and external systems to ensure data integrity.
• Improve reconciliation processes and identify gaps to ensure completeness.

Skills

Trading operations

Derivatives

Spot trading

Credit instruments

Self-management

Education

Bachelor's degree or higher

Job description

FalconX is a pioneering team of operators, investors, and builders focused on institutional access to the crypto markets. The role centers on trade settlements, inventory reconciliation, and cross-team collaboration with Trading Desk, Product, and Customer Success.

The candidate will gain exposure to digital asset trading lifecycle, regulatory considerations, and the end-to-end process of settlement with a focus on reliability and data integrity.