EGUSA: Crypto Controller

1 month 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
•    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

    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 queriesLife Cycle Event Management • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet transfers & other fiat\crypto movements • Option expiry and other...

  • EGUSA: Crypto Controller

    6 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...