EGUSA: Crypto Controller

1 month ago

Greenwich, United States Eximius Finance Full time
• 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
• Clearer\custodian\wallet transfers
• Oversight of trade settlement
• Wallet transfers & other fiat\crypto 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

  • EGUSA: Crypto Controller

    7 days ago

    Greenwich, United States CFA Institute Full time

    • 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 • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet transfers & other fiat\crypto movements • Option expiry and other event-based processing...

  • EGUSA: Crypto Controller

    2 months ago

    Greenwich, CT, United States Eximius Finance Full time

    •    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 •    Clearer\custodian\wallet transfers •    Oversight of trade settlement •    Wallet transfers & other fiat\crypto movements •  ...