Responsibilities

  • Consistently document all trade orders, allocation instructions, and allocation calculations
  • Assist in asset settlement and movement operations
  • Assist with trade orders and trade execution across multiple funds and investment strategies.
  • Implement and oversee:
    • Daily trade data capture and reconciliation
    • Daily position and cash reconciliations
    • Daily PnL/attribution calculations
    • Daily reporting review/run
  • Manage OTC deals across institutional platforms and portfolio teams
  • Manage counter-party relationships
  • Work with engineers to architect internal trading and information systems

Requirements

  • Experience supporting institutional grade trading desk
  • Familiarity with on-boarding on major cryptocurrency trading platforms 
  • 2+ years of experience trading cryptocurrencies across multiple platforms and OTC desks 
  • Highly analytical and organized individual
  • Strong attention to detail
  • Strong written and verbal communication skills
  • Strong data analysis skills
  • Resourceful problem solving mentality
  • College degree preferred
  • Obsession with the future of blockchain technology and web3 strongly preferred

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