● Custody Operations: - Assist in the management and maintenance of digital asset custody solutions.
- Ensure accurate and secure handling of client assets, including deposits, withdrawals, and transfers.
- Monitor and reconcile custody accounts daily to ensure accuracy and compliance.
- Support the implementation and enhancement of custody procedures and controls.
- Identifying/forecasting wallet movements and top-up requirements and withdrawals
- Ensuring that client deposits and withdrawals are settled, exceptions are investigated and resolved in a timely manner
- Monitoring and adjusting ratios between warm and cold wallets, exposures and credit lines with liquidity providers
- Resolving breaks and reconciliations
- Monitoring and handling asset recoveries
● Market Operations: - Assist in executing and monitoring market transactions, ensuring timely and accurate trade settlements.
- Monitor market conditions and report any irregularities or potential issues to team leads.
- Support the development and improvement of trading and operational systems.
- OTC transactions and workflow
- Identifying new LPs & onboarding
- Identifying new tokens for listing
- Identifying new custodians and implementing new custodial solutions
● Compliance and Risk Management: - Adhere to all regulatory requirements and internal policies related to custody and market operations.
- Assist in identifying and mitigating operational risks.
- Participate in firm wide audits and implement any necessary changes or improvements.
● Client Support: - Provide excellent customer service to clients, addressing inquiries and resolving issues related to custody and market operations.
- Assist in onboarding new clients and ensuring they understand our custody and trading processes.