EGUSA: Crypto Controller - Hedge Fund (CT, NY and NJ)

•    Monitoring electronic trade flows
•    Ensuring accurate trade capture of OTC transactions
•    Publishing P&L and working with clients to resolve queries

Life Cycle Event Management
•    Clearer\custodian\wallet transfers
•    Oversight of trade settlement
•    Wallet transfers & other fiat\crypto movements
•    Option expiry and other event-based processing

Reconciliation of Client Positions
•    Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
•    Facilitate the timely resolution of position and trade breaks