Trade Operations Manager Remote

Trade Operations Manager #удаленка Company: CleanSpark Salary: $100k - $130k 🔹Key Responsibilities -Execute end-to-end trade lifecycle processes (trade capture, confirmation/affirmation, settlement) for spot and derivatives transactions across multiple counterparties operating under ISDA agreements and institutional custodians. -Perform daily reconciliations (positions, cash, fees/funding, realized/unrealized P&L) across trading venues, OTC counterparties, and custodians. -Coordinate cash and collateral activity, including wires, address whitelisting, margin/IM/VM postings, and collateral movements/optimization. -Maintain books and records: blotters, audit trails, and checklists; prepare daily/weekly/monthly operational and performance reporting packs. -Partner with Accounting/Financial Reporting/Tax on journal entries, valuations, accruals, and support for digital-asset accounting under U.S. GAAP. -Apply and evidence internal controls and support internal/external audits and SOXrelevant requests. -Track and manage corporate actions and trade lifecycle events (expirations/rolls, settlements, fee schedules) -Contribute to procedure development and process improvement; document and update standard operating procedures and control checklists. -Liaise with counterparties, custodians, and internal stakeholders to ensure accurate and timely settlement and reporting -Additional duties as assigned. This role requires professionalism, respect, strong communication, and the ability to work well with others in a team-oriented, high-performance environment 🔹Required Qualifications -3-6 years of experience in trade operations/treasury operations/middle office (crypto, FX, equities, commodities, or derivatives) at an exchange, prime broker, fund/admin, prop desk or public-company treasury. -Demonstrated proficiency with daily reconciliations (positions, cash, P&L) and the trade lifecycle from ticket to ledger. -Working knowledge of derivatives (forwards/futures/options), margin, and collateral flows; familiarity with ISDA-based counterparty processes. -Proficient in Microsoft Excel and comfortable with large data sets. -Strong written documentation skills (SOPs, runbooks) and clear, concise communication with cross-functional teams. -Ability to maintain accuracy and meet deadlines in a fast-paced environment; sound judgement with a proactive approach to identifying and resolving issues. -Willingness to support after-hours response or weekend work as required by settlements, expiries, or other requirements Contact: https://jobs.lever.co/cleanspark/817bb7ed-2731-4d34-8baa-48dbfd274390/apply 🔥 Подписаться на наши каналы / @best_itjob / @it_rab [Ссылка: https://t.me/addlist/8QASR3uThEI2ZjVi]