Job purpose:
- New role to provide assistance to Lead- ETP and Trading Operations on trade capture, settlement, and life cycle management across product suite.
Your Responsibilities:
- Assisting the Lead of ETP and Trading operations with: management of daily trade flow across ETP products including, management and monitoring of daily rebalances activities across short and leveraged products, support the Sales and Marketing team with documentation, product questions and KPI information, work with Product and IT to enhance system capabilities and streamline processes
- Management of daily portfolio composition file process, monitoring our market maker trading spreads across various exchanges, confirm and settle ETP orders with APs and custodians
- Assistance with reconciliations
- Movement of corporate funds for cash management purposes
- Ensure all controls are diligently performed, completed, and signed-off on a timely basis
- Working with finance team on revenue management.
Skills/Qualifications:
- Bachelor’s degree
- Interest and/or understanding of cryptocurrencies and digital assets
- Problem Solving (Sense of Urgency, Intellectual Curiosity, and Prudent Risk Taking)
- Strong ability to organize, multi-task, prioritize, and manage time effectively
- Advanced Microsoft Excel skills required.
Please send over your applications at claud@jobsinetfs.com
