Talent.com
Post Trade Operations
Post Trade OperationsCaladan • Kuala Lumpur, Kuala Lumpur, Malaysia
Post Trade Operations

Post Trade Operations

Caladan • Kuala Lumpur, Kuala Lumpur, Malaysia
9 hari lalu
Penerangan pekerjaan

We are looking for a hands‑on Post Trade Operations Specialist responsible for executing and monitoring crypto and fiat settlements, running daily reconciliations, and resolving exceptions.

What You'll Be Doing

  • Capture and validate trade details, ensuring accuracy across the full trade lifecycle.
  • Perform initial checks, trade confirmations, and maintain accurate book management.
  • Maintain the crypto wallet address inventory and tagging governance with daily exception checks.
  • Reconcile daily positions, cash, and PnL, investigating and resolving breaks with internal teams and counterparties.
  • Manage settlements in both crypto and fiat, coordinating fund movements with custodians and exchanges.
  • Track and reconcile balances across custodians, exchanges, bank accounts, DeFi venues, and internal ledgers.
  • Support lifecycle events such as token unlocks, margin calls, and structured product settlements.
  • Collaborate with operational teams to streamline processes, mitigate risk, and ensure smooth global handovers.
  • Support the maintenance and continuous improvement of operational workflows and processes.
  • Support timezone-based shift coverage and smooth handovers between SG, UAE / EU, and US teams.

The Ideal Candidate

  • Proven experience in trade support, settlements, or reconciliation within financial or crypto markets.
  • Knowledge of trade lifecycle processes and digital asset settlement flows.
  • Familiarity with digital asset custodians and blockchain settlement processes.
  • Strong attention to detail, problem‑solving skills, and ability to work in a fast‑paced environment.
  • Proficient in SQL.
  • Effective communicator and team player, with flexibility to work shifts for global coverage.
  • Preferred Background

  • Finance, accounting, or operations experience in a trading or financial institution.
  • Compensation & Benefits

  • Competitive salary based on experience.
  • Lunch and shift allowances.
  • Health insurance.
  • About Caladan

    Caladan makes digital asset markets more efficient and fair. We support exchanges, tokens, and institutional investors with on‑exchange liquidity, DeFi expertise, treasury solutions, and investments. Since 2017 we've been a pioneer in crypto market‑making, powering over $50B in annual transactions across 1000+ assets.

    Seniority level

  • Entry level
  • Employment type

  • Full‑time
  • Job function

  • Management and Manufacturing
  • Industries

  • Technology, Information and Internet
  • Referrals increase your chances of interviewing at Caladan by 2x.

    #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Operation • Kuala Lumpur, Kuala Lumpur, Malaysia

    Pekerjaan berkaitan
    Trading Operations Executive (MY)

    Trading Operations Executive (MY)

    QCP • Kuala Lumpur, Kuala Lumpur, MY
    Quick Apply
    QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on / off ramping a...Tunjukkan lagi
    Kemas kini terakhir: 30+ hari yang lalu
    Accounting Consultant (12-month contract, Full-Time, Remote)

    Accounting Consultant (12-month contract, Full-Time, Remote)

    Animoca Brands • Nilai, Negeri Sembilan, Malaysia
    Animoca Brands Corporation Limited (ACN : ) is a Web3 leader that leverages tokenization and blockchain to deliver digital property rights to consumers, helping to establish the open metaverse and ...Tunjukkan lagi
    Kemas kini terakhir: 9 hari yang lalu • Dinaikkan pangkat
    Retail Operations Continuous Improvement Manager

    Retail Operations Continuous Improvement Manager

    MR DIY • Seri Kembangan, Selangor, Malaysia
    Quick Apply
    Evolving our organization’s highest‑value opportunities into measurable wins—lead improvement events, pilot changes to the Distribution Centers (DC), Retail Space and enable adoption at scale with ...Tunjukkan lagi
    Kemas kini terakhir: 30+ hari yang lalu
    Sales Executive (Southern)

    Sales Executive (Southern)

    CelcomDigi • Tanjong Karang, Selangor, Malaysia
    The Sales Executive (Sales Channel Management) is responsible for driving sales performance through effective engagement and support of assigned sales channels. This includes managing relationships ...Tunjukkan lagi
    Kemas kini terakhir: 1 jam yang lalu • Dinaikkan pangkat • Baharu!
    Telesales Specialist

    Telesales Specialist

    Ultifresh Activewear • Klang Municipal Council, Klang Municipal Council, Malaysia
    Working Hours : 9am-6pm (Monday to Friday).Must be able to speak Chinese and English to effectively communicate with Chinese‑speaking clients. Minimum 3 months experience in cold calling.Job function...Tunjukkan lagi
    Kemas kini terakhir: 1 hari yang lalu • Dinaikkan pangkat
    Country Manager (Operations)

    Country Manager (Operations)

    Gogoprint Malaysia • Kuala Lumpur, Kuala Lumpur, Malaysia
    Add expected salary to your profile for insights.The Country Manager (CM) manages the day-to-day operations for Gogoprint’s Malaysian and Singaporean markets, and leads strategic projects that driv...Tunjukkan lagi
    Kemas kini terakhir: 15 hari yang lalu • Dinaikkan pangkat
    Operations Executive for Food Solution

    Operations Executive for Food Solution

    Always Marketing (M) Sdn. Bhd. • Kuala Lumpur, Kuala Lumpur, Malaysia
    Add expected salary to your profile for insights.The role is to lead and support the entire assigned merchandizing project in strategizing, implementing, and maintaining effective procedures and op...Tunjukkan lagi
    Kemas kini terakhir: 1 jam yang lalu • Dinaikkan pangkat • Baharu!
    Merchant Operations Executive

    Merchant Operations Executive

    Soft Space • Kuala Lumpur, Kuala Lumpur, Malaysia
    Tech Recruiter | Building the Future of Payments & Fintech with Top Talent @ Soft Space.Soft Space, Kuala Lumpur, Malaysia. The Merchant Operations Executive is responsible for end-to-end management...Tunjukkan lagi
    Kemas kini terakhir: 1 jam yang lalu • Dinaikkan pangkat • Baharu!
    Operations Manager (Retail - Apparel) - Based in Singapore

    Operations Manager (Retail - Apparel) - Based in Singapore

    Talent Recruit • Kuala Lumpur, Malaysia
    We are representing our client a well-establised apparel retail group with a strong presence in Singapore.Known for their contemporary and functional fashion collections and commitment to quality, ...Tunjukkan lagi
    Kemas kini terakhir: 30+ hari yang lalu
    Assistant Manager - Operations

    Assistant Manager - Operations

    Scicom (MSC) Berhad • Kuala Lumpur, Kuala Lumpur, Malaysia
    Manages the daily operation of the team; reports the business management status to the leadership and discloses it to the team members in a timely manner. Communicates with the team members and answ...Tunjukkan lagi
    Kemas kini terakhir: 1 jam yang lalu • Dinaikkan pangkat • Baharu!
    Marketplace Operations Executive

    Marketplace Operations Executive

    ZALORA SOUTH EAST ASIA PTE LTD • Kuala Lumpur, MY
    Quick Apply
    ZALORA is looking for a detail-oriented and proactive person with an interest in fashion and operations management to join our team based in Kuala Lumpur. This role will be part of the Marketplace O...Tunjukkan lagi
    Kemas kini terakhir: 30+ hari yang lalu
    Senior Trading Operations Executive (MY)

    Senior Trading Operations Executive (MY)

    QCP • Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
    Quick Apply
    QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on / off ramping a...Tunjukkan lagi
    Kemas kini terakhir: 30+ hari yang lalu
    Mandarin Speaking Customs Clearance Asisstant Manager (Logistics) in Port Klang - GG

    Mandarin Speaking Customs Clearance Asisstant Manager (Logistics) in Port Klang - GG

    Polymorph Recruitment • Port Klang, Selangor, Malaysia
    Minimum 5 years of experience in customs clearance, freight forwarding, or related logistics operations.Solid understanding of import / export documentation, customs procedures, and relevant regulato...Tunjukkan lagi
    Kemas kini terakhir: 12 hari yang lalu • Dinaikkan pangkat
    Operations Lead

    Operations Lead

    EPOS • Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
    Quick Apply
    Backed by Ant International, EPOS is a leading Point-of-Sale (POS) and digital payment solutions provider empowering businesses to digitalize their operations. Our solutions include POS systems, Sou...Tunjukkan lagi
    Kemas kini terakhir: 30+ hari yang lalu
    Trading Support and Operations Specialist, Kuala Lumpur

    Trading Support and Operations Specialist, Kuala Lumpur

    Emerald Zebra • Kuala Lumpur, Malaysia
    Quick Apply
    This job opportunity is only available for residents of Malaysia with work permit.Our client is a well-established multi regulated Australian broker offering traders access to CFDs across Forex, In...Tunjukkan lagi
    Kemas kini terakhir: 10 hari yang lalu
    Retail Operations Manager

    Retail Operations Manager

    MR DIY • Seri Kembangan, Selangor, Malaysia
    Quick Apply
    MR DIY International brings high-quality, affordable products to customers worldwide, building on its proud beginnings in Malaysia. Over the years, MR DIY has grown into a trusted household name wit...Tunjukkan lagi
    Kemas kini terakhir: 30+ hari yang lalu
    Operations Executive for Food Solution

    Operations Executive for Food Solution

    Always Marketing Malaysia Sdn Bhd • KL Gateway, Kuala Lumpur, MY
    Quick Apply
    Duties and Responsibilities : The role is to lead and support the entire assigned merchandizing project in strategizing, implementing, and maintaining effective procedures and operations for the tea...Tunjukkan lagi
    Kemas kini terakhir: 8 hari yang lalu
    Senior Manager, Finance (Relocate to Poland)

    Senior Manager, Finance (Relocate to Poland)

    YSQ International • Klang City, Selangor, Malaysia
    Senior Manager, Finance (Relocate to Poland).The incumbent is responsible for overseeing the full spectrum of finance and accounting functions related to factory and product costing for the HQ Comp...Tunjukkan lagi
    Kemas kini terakhir: 1 jam yang lalu • Dinaikkan pangkat • Baharu!