Trade Operations Analyst (WFH)

MVPs build rapport with clients to help them scale ridiculously fast.

Are you hungry for growth, passionate about learning, and looking for a fun working environment? We got you! Join our growing team of MVPs!

We are looking for top talents who can effectively deliver excellent support to our valued Clients.

We offer learning opportunities, career growth, and work-life balance.

Trade Operations Analyst (WFH)

Job Description:

• Monitor post-execution trade flows, and ensure all bookings and cancellations are captured and processed in a timely manner.
• Process payments both on platform and bank/custodian portals, manage any exposure relating to client balances from a pre-funding and settlement basis.
• Manage settlement cycles, and ensure all trades are settled as quickly and efficiently as possible.
• Reconcile daily transactions and assets positions, identify and clear any breaks within the same business day.
• Understand front-to-back operational setup for client onboarding, perform micro payment testing, and deal with any client-related questions or issues.
• Failed trade management - escalate any failed trades and work with Trading and Risk Teams to cover positions.
• Work closely with colleagues in different regions to help support and solve operational problems.

Qualifications:

• Bachelor's degree in Administration, Operations Management, or any related field.
• At least 3 years of experience in Middle Office and/or Operations roles.
• Client-facing experience—regularly liaising with clients and custodians.
• Experience and interest in crypto assets is a plus.
• Good knowledge of financial and operational business flows.
• Understanding of client onboarding and operational setups.
• Ability to manage own workload.
• Ability to multitask, prioritise and meet tight deadlines, and work under pressure effectively.
• Strong problem-solving skills and process improvement strategies.
• Great attention to detail.
• Good interpersonal skills.