Job Description
Focused on developing products and services for the digital assets sector, Bullish has rewired the traditional exchange to benefit asset holders, enable traders and increase market integrity. Supported by the group’s treasury, Bullish’s new breed of exchange combines deep liquidity, automated market making and industry-leading security and compliance to increase the accessibility of digital assets for investors. Bullish exchange is operated by Bullish (GI) Limited and is fully regulated in Gibraltar.
Mission: To make trading with digital assets more rewarding and secure.?
Vision: To be the most innovative, respected, and trusted leader in crypto.
Reports to:
Director, Treasury and Trading Operations
Position Overview
Bullish is seeking a Trading Operations Specialist to provide crucial support to the Director and broader team in managing daily trading activities across digital assets, traditional fiat assets, and investment instruments. This position will play a key role in ensuring operational efficiencies, support for the execution of trades, and support for those maintaining relationships with various counterparties.
This role is based in the Cayman Islands and will report to the Director of Treasury & Trading. We are open to local candidates as well as candidates who are willing to relocate.
Role & Responsibilities
- Responsible for the daily operational workflow of digital assets trading and settlement.
- Perform trade blotter and ledger reconciliations.
- Collaborate with management and trading to ensure new deal structures are effectively operationalized.
- Assist in providing middle-office support for asset management activities, including maintaining trading infrastructure and resolving operational issues.
- Assist in balance sheet and liquidity reporting, as well as group liquidity management.
- Work closely with internal stakeholders such as Finance, Legal, HR, Marketing, and Operations to enable seamless operation of activities.
- Aid in project-specific financial forecasting, financial analysis, liquidity risk assessment, and creation of financial models to support decision-making by senior management.
- Manage KYC packages and updates.
- Help support the development, monitoring, and management of the organization’s counterparty relationships with banks, custodians, trading venues and market data providers, assisting with tasks including treasury administration, account openings, updating mandates and performance monitoring.
- Support management and the team to ensure compliance with internal controls, policies, procedures, and statutory requirements relevant to Treasury and Trading Operations.
- Support Finance teams in month-end processes, as needed.
Experience & Qualifications
- Bachelor’s degree in accounting, finance, economics, or a related field.
- Prior experience in financial services, asset management, or treasury operations.
- Familiarity with digital assets, financial markets, derivatives, and risk management.
- Strong organizational, time management, and communication skills.
- Ability to collaborate effectively with diverse teams across different geographies.
- Proficiency in Excel and basic coding skills would be advantageous.
- A proactive attitude, high level of ownership, and ability to handle confidential information.
- Demonstratively strong interest in the digital asset industry and in staying updated with industry trends.
Bullish is proud to be an equal opportunity employer. We are fast evolving and striving towards being a globally-diverse community. With integrity at our core, our success is driven by a talented team of individuals and the different perspectives they are encouraged to bring to work every day.