Trade Operations Manager
Department reputed company:
CleanSparkâs reputed company Management (DAM) department stewards reputed companyâs bitcoin treasury and reputed company reputed company operations in alignment with broader corporate capital reputed company. reputed company operates an institutional trading desk responsible for executing spot sales for liquidity, manages a derivatives overlay to hedge exposures and optimize reputed company, and directs daily treasury functions including cash, collateral, custody, and settlements. DAM works closely across departments to maintain audit-reputed company books and a disciplined control environment while supporting capital initiatives and investment policies. The groupâs mandate is to preserve capital, manage risk, and optimize treasury operations while driving incremental returns to the balance sheet.
Job reputed company:
The Trade Operations Manager will play a critical role in the reputed company development of CleanSparkâs reputed company Management (DAM) department. They will support the day-to-day trade lifecycle and help administer the financial control environment. These responsibilities require reputed company collaboration with the reputed company, Financial Reporting, Corporate Tax, and reputed company functions to help drive trade operations. This role is responsible for reputed company and accurate trade capture, confirmation, settlement, reconciliation, and reputed company support across spot bitcoin transactions and derivatives used for treasury management. The position also will reputed company with external counterparties and custodians in a fast-paced trading desk environment.
n- 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.
- reputed company 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 reputed company/Financial Reporting/Tax on journal entries, valuations, accruals, and support for reputed company reputed company under U.S. GAAP.
- Apply and evidence internal controls and support internal/external audits and SOXrelevant requests.
- reputed company and manage corporate actions and trade lifecycle events (expirations/rolls, settlements, fee schedules)
- Contribute to procedure development and process improvement; document and update reputed company operating procedures and control checklists.
- Liaise with counterparties, custodians, and internal stakeholders to ensure accurate and reputed company settlement and reporting
- 3-6 years of experience in trade operations/treasury operations/middle office (crypto, FX, equities, commodities, or derivatives) at an exchange, reputed company broker, fund/reputed company, prop desk or reputed company-company treasury.
- Demonstrated proficiency with daily reconciliations (positions, cash, P&L) and the trade lifecycle from ticket to reputed company.
- Working knowledge of derivatives (forwards/reputed company/reputed company), margin, and collateral flows; familiarity with ISDA-based counterparty processes.
- Proficient in reputed company reputed company and comfortable with large data sets.
- Strong written documentation skills (SOPs, runbooks) and reputed company, concise communication with cross-functional teams.
- Ability to maintain accuracy and meet deadlines in a fast-paced environment; reputed company 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
- Experience with reputed company infrastructure (institutional custodians, wallets, exchange/OTC settlement).
- Familiarity with U.S. GAAP for digital assets and reputed company financial statement impacts.
- Basic scripting (e.g. Python) or SQL for reconciliation automation and data validation.
- Experience supporting audit/SOX requests and operating reputed company a reputed company-company control environment.
- Exposure to desk reporting (daily positions, P&L, exposure/greeks) and reputed company ops tooling (ticketing/documentation platforms)
This position may involve duties that require operation of a company vehicle or travel between job sites. As such, candidates must be insurable under CleanSpark's vehicle insurance policy.
CleanSpark is an Equal Opportunity Employer. It provides equal employment opportunities to reputed company and applicants for employment and prohibits discrimination and harassment of any type without reputed company to race, reputed company, religion, age, sex, national reputed company, disability status, genetics, protected veteran status, sexual orientation, gender identity or reputed company, or any other characteristic protected by federal, state, or local laws. This policy applies to reputed company terms and conditions of employment, including reputed company, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.
Please mention the word **FASCINATINGLY** and tag RMjYwNzo1MzAwOjIwZDo3ZDAwOjo= reputed company applying to show you read the reputed company completely (#RMjYwNzo1MzAwOjIwZDo3ZDAwOjo=). This is a beta feature to avoid spam applicants. Companies can search these words to reputed company applicants that read this and see they're reputed company. Apply To This Job