Leads financial controls and reconciliations for principal trading portfolios, including derivatives, ensuring accurate reporting and regulatory compliance. Requires 6+ years experience, SQL/Python proficiency, and derivatives expertise.
Salary not listed
Remote6+ YOEFinance & Accounting
About the role
Responsibilities
Manage daily reconciliation of trading positions between internal records, exchange APIs, and custodians, resolving breaks proactively.
Design and implement control frameworks for new trading products, ensuring readiness for settlement, valuation, and reporting.
Automate reconciliations and categorizations using SQL and Python/R.
Prepare accurate regulatory filings (CFTC, SEC) and maintain audit readiness.
Act as gatekeeper for new product launches, custodians, and exchanges.
Collaborate with Trading, Risk, Engineering, and Accounting teams.
Requirements
6-10 years in Product Control, Middle Office, or Fund Accounting supporting trading/derivatives desks.
Proficiency in SQL and Python (or R) for data analysis and automation.
Deep knowledge of derivatives (Options, Perpetuals, Swaps, Futures), valuation, and Greeks.
Bachelor’s degree in Finance, Accounting, Mathematics, or related quantitative field.
Autonomous, detail-oriented, with strong stakeholder communication.
Nice-to-Haves
Experience with digital assets, on-chain data, or DeFi.
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