ETP Operations Analyst at 21Shares - Apr 24

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ETP Operations Analyst


21Shares Jobs · Sao Paulo · Finance & Accounting
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Job Overview

What You Will Be Doing:

Exchange Traded Products

  • Assisting the Senior Associate of ETP and Trading Operations with:
    • Management of daily trade flow across ETP products
    • Management and monitoring of daily rebalances activities across short and leveraged products
    • Support the Sales and Marketing team with documentation, product questions and KPI information
    • Work with Product and IT to enhance system capabilities and streamline processes
  • Management of:
    • Daily portfolio composition file process
    • Oversight of accounting books and records
    • Monitoring our market maker trading spreads across various exchanges
    • Confirm and settle ETP orders with APs and custodians
    • Confirm and settle crypto trades
  • Tokens

  • Assistance with reconciliations
  • Movement of corporate funds for cash management purposes
  • General

  • Ensure all controls are diligently performed, completed, and signed-off on a timely basis
  • Working with finance team on revenue management
  • What You Need To Be Great In This Role:

    • 2+ years of experience in financial services
    • Extreme attention to detail and care deeply about outcomes.
    • Experience collaborating with trading, compliance and other internal groups.
    • Strong willingness and enthusiasm to learn new topics and be dynamic in a rapidly evolving company and space. And you are excited to go all in crypto investment.
    • Python Knowledge

    More Jobs at 21Shares


    21Shares Overview

    21Shares makes investing in digital assets as easy as buying shares using your conventional broker or bank. Investors can purchase our crypto ETP easily, safely and in complete security in a regulated framework on the SIX Swiss Exchange in USD, Euro and GBP, BX Swiss in CHF, Boerse Stuttgart in Euro, DB Xetra as well as Wiener Boerse (Vienna Exchange) in Euro. IT is the most expansive suite of crypto ETPs available on regulated European exchanges.

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