Trade Operations Specialist

9 мес. назад

Hong KongWorldwide

amlblockchainreconciliation

Manage virtual asset and fiat settlements, support reconciliation processes, and ensure regulatory compliance in a digital asset platform.

Manage day to day Virtual Asset and Fiat Settlements. Support optimisation and execution of the reconciliation process and ensure all regulatory requirements are met.
Assist in daily reconciliation process of bank, settlement system and blockchain
Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
Identify open risks, escalation and resolution
Work closely with technology and traders on identifying optimisation of the reconciliation process
Support trade booking, matching and reconciliation
Identify and drive process improvements to enhance operational workflow and reduce operational risk
Contribute to system development and ad-hoc projects
Support various company products’ fund transfer by ensuring the guidelines of Anti-Money Laundering/ Combating the Financing of Terrorism (AML/CFT) measures are followed thoroughly
Ensure all processing transactions are complied with regulatory requirements in a timely manner and effectively implemented, mitigate the adverse effects of criminal economic activity and promote integrity and stability in financial markets.
Assist in ways to reduce manual workload of all activities

Bachelor Degree in Business, Accounting, Finance or related disciplines
Passionate in driving and delivering changes
High level of attention to detail and ability to identify errors and proactively seek ways to improve
A good team player with excellent organizational skills
Strong computer and numeric skills
Good command of both verbal and written English is required, Cantonese and Putonghua preferable.

We are hiring for a leading digital asset platform providing brokerage, exchange, and custody services for institutional and professional investors. Renowned for its commitment to regulatory compliance, it operates under one of the first virtual asset trading licenses issued by Hong Kong’s Securities and Futures Commission (SFC). Its offerings include over-the-counter (OTC) trading, RFQ (Request-for-Quote) services, and electronic trading solutions.