Note To Applicants Eligibility: This position is open to candidates residing in Latin America. Application Language: Please submit your CV in English. Applications submitted in other languages will not be considered. Professional Presentation: We encourage you to showcase your professional experience by including a Loom video in the application form. While this is optional, candidates who provide a video presentation will be given priority. Note: If you're hired for this role, you may be asked to update your LinkedIn profile. About The Company Our client is a global technology and digital asset liquidity provider headquartered in Cheyenne, Wyoming. They deliver liquidity expertise, settlement rails, and advanced technology solutions that enable counterparties to participate in the digital asset market in a fully regulated and compliant manner. This role sits at the core of their operational engine, supporting daily trading activities and ensuring the accuracy and integrity of financial and transactional data. About The Role We are seeking a highly detail-oriented and disciplined Operations Analyst (Backoffice) to support daily trading operations, data analysis, and reconciliation processes. This person will analyze trading data and liquidity trends, execute and reconcile transactions, manage wallet balances, and ensure the accurate daily close of operational activities. The ideal candidate is analytical, organized, and passionate about the digital asset industry. Key Responsibilities Conduct data analysis on trading activity, trends, and liquidity curves. Receive and manage client RFQs, confirming trade details such as size, instrument, and settlement currency. Source pricing from internal liquidity, venues, and liquidity providers to construct accurate quotes. Communicate quotes to clients and track the full quote lifecycle for audit purposes. Execute hedging and offsetting trades to manage risk exposure. Book trades into back-office systems, ensuring accuracy across all fields. Review and approve trade bookings under maker-checker controls. Reconcile daily trading activity, balances, and wallet transactions. Manage wallet balances and ensure accuracy of transaction histories. Process withdrawals in line with internal procedures and regulatory requirements. Perform balance checks to maintain account integrity. Generate and analyze reports on trading activity and operational metrics. Communicate key updates, issues, and transactions to senior management. Collaborate with compliance teams to address and resolve any compliance-related matters. Support daily operational close processes and contribute to financial reporting inputs. Requirements Bachelor’s degree in Accounting, Finance, Economics, Data Science, or Engineering (graduating seniors welcome). Strong attention to detail with the ability to review and compare data with precision. Excellent interpersonal communication skills for effective internal collaboration. Expert-level proficiency in Google Sheets or Excel, including complex data manipulation. Familiarity with digital assets, cryptocurrency, and related technologies (preferred but not required). Highly disciplined, organized, and methodical approach to tasks and workflows. Preferred Qualifications Previous experience in operations, backoffice, reconciliation, or trading environments. Familiarity with financial platforms or digital asset systems. Experience in fintech or digital asset industries. Compensation & Benefits Competitive salary: $2,000–$2,500/month, based on experience and qualifications. Professional development: access to training, workshops, and skill-building opportunities. Remote work options: flexibility to work from home or other locations. Dynamic work environment: innovative, collaborative, and fast-paced culture. Growth opportunities: clear pathways for career advancement and leadership. Exciting industry: be part of a cutting-edge, rapidly evolving digital asset ecosystem. Ready to Apply? If you are a motivated self-starter who thrives in a fast-paced environment and is passionate about trading operations and the digital asset market, we encourage you to apply! #J-18808-Ljbffr
Trade Operations Analyst (Backoffice)
OTTOMATIK.IO
ciudad de méxico, ciudad de méxico
Publicado hace 24 días
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