EGUSA: Crypto Controller - Hedge Fund (CT, NY and NJ)

3 days left

Employer
Eximius Finance
Location
Greenwich, Connecticut
Posted
Jun 10, 2024
Closes
Jun 28, 2024
Ref
2768516374
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