EGUSA: Crypto Controller - Hedge Fund (CT, NY and NJ) EGUSA: Crypto Controller - Hedge Fund (CT, NY and  …

Eximius Finance
in Greenwich, CT, United States
Permanent, Full time
Last application, 15 Sep 21
Markert Rate
Eximius Finance
in Greenwich, CT, United States
Permanent, Full time
Last application, 15 Sep 21
Markert Rate
Posted by:
Joshua Mazzeo • Recruiter
Posted by:
Joshua Mazzeo
Recruiter
Due to growth and the embracement of Cryptos my client is seeking Crypto Controllers

•    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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