Trade Operations Specialist

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time

IO TECH SOLUTIONS LIMITED seeks a skilled Trade Operations Specialist to join their Quant Trading team. This role involves managing risks and implementing trading strategies for various crypto products. As a Trade Operations Specialist, you will streamline processes to facilitate the growth of the trading business.

Key Responsibilities:

  • Support the trading desks by performing trade bookings, trade matching, balance and position reconciliations, and P&L attributions.
  • Troubleshoot operational bottlenecks, delays, and other problems presented throughout the trade life cycle.
  • Perform fund operations and settlement checks.
  • Liaise with Treasury and other external parties on fund transfer matters.
  • Streamline and document the funding operations workflow, implementing controls to monitor and optimize funding usage.
  • Analyze trading performance vs working capital usage, devising appropriate funding allocation methodologies across trading strategies using a systematic, data-driven approach.
  • Assist in ad hoc/urgent requests from the trading desks relating to trade bookings or funding requests.
  • Engage with developers on projects that further enhance system infrastructure and controls.

Requirements:

  • Degree holder in Finance/Accounting or Quantitative discipline
  • 3+ years of working experience on the Trading floor or in relevant functions such as Middle Office, Product Control or Risk in a financial services or crypto trading firm
  • Knowledge in SQL and Python and an interest to expand your technical skills
  • Logical with strong analytical skills, detailed oriented with a high degree of accuracy while able to grasp the big picture
  • Positive and proactive with good problem-solving skills
  • A product owner, results oriented, think outside of the box and can deliver under pressure
  • Think critically and strive for continuous improvement
  • Thrive to work in a dynamic environment, passionate about cryptocurrency and blockchain

Estimated Salary: $80,000 - $110,000 per annum, depending on location and experience.



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