Trading Desk Operations, Senior Associate to Director level - Quant Trading Team
Core
Senior Associate/Director providing end-to-end trade support, funding operations, and process automation for a quant trading desk.
Role type
Senior IC trading desk operations specialist
Builds
Automated reconciliation and monitoring tools for trading desks
Domain
Financial services / Cryptocurrency trading
Required skills
Trade lifecycle management, trade booking, position reconciliation, P&L attribution, risk monitoring, funding operations, settlement checks, Python, AI tools, RPA, data mapping
Preferred skills
Cryptocurrency and blockchain passion, product ownership, critical thinking
Technologies
Python, AI tools, RPA, macros
Responsibilities
Perform trade bookings, verifications, balance and position reconciliations, and P&L attributions; Troubleshoot operational bottlenecks throughout the trade life cycle; Develop and enhance booking and reconciliation procedures using coding and AI tools; Monitor risk positions against internal thresholds and develop new monitoring tools; Develop standardized templates and playbooks for new product onboarding; Set up new accounts and trading books while maintaining data integrity; Perform funding operations and settlement checks; Monitor funding usage, ROI, and manage internal capital distribution records; Identify repetitive manual processes and build automated solutions (scripts, macros, RPA); Engage with developers on system infrastructure projects.