EGUSA: Crypto Controller - Hedge Fund (CT, NY and NJ)
- Employer
- Eximius Finance
- Location
- Greenwich, Connecticut
- Posted
- Apr 01, 2024
- Closes
- Apr 29, 2024
- Ref
- 2741775648
- Level
- Team Lead / Head
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
- Employment Type
- Permanent
- Organization Type
- Corporate
• Monitoring electronic trade flows
• Ensuring accurate trade capture of OTC transactions
• Publishing P&L and working with clients to resolve queries
Life Cycle Event Management
• Clearercustodianwallet transfers
• Oversight of trade settlement
• Wallet transfers & other fiatcrypto movements
• Option expiry and other event-based processing
Reconciliation of Client Positions
• Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
• Facilitate the timely resolution of position and trade breaks
• Ensuring accurate trade capture of OTC transactions
• Publishing P&L and working with clients to resolve queries
Life Cycle Event Management
• Clearercustodianwallet transfers
• Oversight of trade settlement
• Wallet transfers & other fiatcrypto movements
• Option expiry and other event-based processing
Reconciliation of Client Positions
• Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
• Facilitate the timely resolution of position and trade breaks