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
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

  • EGUSA: Crypto Controller

    2 months 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

    3 weeks 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 •  ...