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Greenwich

    EGUSA: Crypto Controller - Greenwich, CT, United States - Eximius Finance

    Eximius Finance
    Eximius Finance Greenwich, CT, United States

    3 weeks ago

    Default job background
    Full time
    Description

    • 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


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