I. Summary / Purpose of Position:
Mature self-starter to support operational infrastructure of our trading activities to ensure smooth daily operation of the business. The right candidate will be able to function independently in a fast-paced and dynamic environment and have a high degree of attention to detail. A strong desire for continuous process improvement, as well as self-improvement, is a must.
II. Essential Duties & Responsibilities for this Position:
· Oversee and manage day-to-day operational processes, including cash flow management and bank transfers
· Understand the settlement cycle of financial products trade on exchange and OTC
· Responsible for reconciliation of Risk, P&L, and cash balances
· Liaise with trading and counterparties to resolve trade breaks or discrepancies
· Assist with the preparation of financial reports and analyses to support trading decision-making and regulatory compliance
· Collaborate with stakeholders to address and resolve any operational issues impacting trading activities
· Maintain accurate documentation of financial transactions, processes, and resolutions
· Provide support during trading hours and participate in on-call rotations as needed to address urgent operational issues
III. Qualifications, Skills and Knowledge Required:
· Bachelor’s degree or equivalent in Accountancy, Economics, or a related field
· 2-5 years of experience in an operational or financial support role, preferably within a trading or financial services environment
· Strong proficiency with Excel
· Strong understanding of financial operations, including cash flow management, bank transfers, and account reconciliation.
· Excellent analytical skills with attention to detail and accuracy
· Strong communication skills, with the ability to effectively interact with both technical and non-technical stakeholders
· High sense of urgency, ownership, and responsibility in managing daily tasks
