Middle Office Analyst/ Trading operations- Central/South America

Overview

This role involves supporting the smooth operation of trading activities within a digital asset liquidity provision firm operating across multiple global locations. The position is focused on middle office functions including reconciliations, daily bookings, and financial process management. It is suited for detail-oriented professionals who thrive in dynamic, fast-paced environments.

Location: Covering US time zone, Central/South America

Responsibilities

• Monitor accounts and portfolios using various tools and analytical skills to assist in daily reconciliations.
• Support the trading team with asset management across multiple exchanges and follow up on fund transfers as needed.
• Collaborate individually or with teams and external contacts to resolve discrepancies and troubleshoot systemic issues promptly.
• Manage creditor interactions, including verifying terms, facilitating drawdown and payment of loan principal and interest, and auditing invoices.
• Produce scheduled and unscheduled reports, analyses, and historical records as required.
• Assist in quality assurance practices and help develop manual processes into automated workflows.
• Conduct thorough break analysis and resolve discrepancies in trading data.
• Support various ad hoc projects and tasks as required by the team.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field from a reputable institution.
• 3-5 years of middle office experience, preferably within a multinational organization, ideally in digital currencies, trading, or financial services.
• Ability to raise issues with peers and managers and communicate effectively with clients and business partners to negotiate terms.
• Strong ability to work independently, manage multiple priorities, and demonstrate self-motivation, especially in a remote work setting.
• Good initiative, a strong sense of urgency, and resilience to manage the demands of fast-paced teams.
• Proficiency in Excel and financial software systems.
• Excellent communication skills for liaising with internal teams and external partners.
• Understanding of blockchain technology, digital assets, and the regulatory landscape surrounding cryptocurrencies is highly desirable.
• A self-starter who goes beyond assigned tasks to ensure quality outcomes.

Compensation & Benefits

• Remote work opportunity with a globally distributed team in the digital asset industry.
• International exposure and experience while working from your home country.
• Collaborative and innovative work environment.
• Flat organizational structure providing autonomy and the ability to contribute ideas from day one.

Location

• Must cover US time zone, Central/South America.