Settlements & Custody Manager

The Settlements & Custody Manager will be responsible for managing and executing settlement operations for our crypto exchange and OTC desk. The ideal candidate will have a strong background in financial settlements, reconciliation processes, particularly within the cryptocurrency space, and experience with digital asset custody solutions.

Key Responsibilities:

Settlement Operations:

• Execute daily settlement processes for crypto and fiat transactions.
• Perform daily reconciliations of transactions between internal systems, blockchain records, and external counterparties.
• Identify and resolve discrepancies in a timely manner.
• Coordinate with trading, compliance, and finance teams to ensure smooth settlement flows.

Custody Management:

• Oversee digital asset custody operations, including the management of hot and cold wallets.
• Liaise with third-party custodians to ensure asset security and compliance.
• Implement best practices for safeguarding digital assets.

OTC Desk Support:

• Facilitate large block trades by ensuring timely and accurate settlements.
• Collaborate with OTC traders to manage counterparty risk and exposure.
• Maintain strong relationships with liquidity providers and counterparties.

Compliance and Reporting:

• Ensure all settlement and reconciliation activities comply with relevant regulations and internal policies.
• Prepare regular reports on settlement status, discrepancies, reconciliation outcomes, and resolution efforts.
• Assist in audits and regulatory inquiries related to settlement and reconciliation operations.

Process Improvement:

• Identify areas for optimization within settlement and reconciliation workflows.
• Implement automation tools to enhance efficiency and reduce manual errors.
• Stay updated on industry trends and incorporate best practices into operations.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
• 3-5 years of experience in settlement operations and reconciliation within financial services, preferably in cryptocurrency or blockchain.
• Proven experience with digital asset custody solutions and wallet management.
• Strong understanding of blockchain technology, cryptocurrency markets, and OTC trading mechanisms.
• Proficient in using settlement and reconciliation software tools.
• Demonstrated expertise in transaction reconciliation, discrepancy investigation, and resolution.
• Excellent analytical skills with a high level of attention to detail.
• Strong communication and interpersonal skills.

• Ability to work effectively under pressure in a fast-paced environment.

• Knowledge of regulatory requirements related to crypto asset custody, settlements, and reconciliations is a plus.

Additional Information

Benefits:

• Competitive salary
• Medical insurance
• Discretionary performance related bonus
• Paid sick leave days for self and for taking care of your dependents
• Hybrid working policy
• A focus on your wellbeing, including talks and access to self-development tools
• Global Employee Assistance Programme
• Quarterly cash allowance