Operations Associate / Senior Associate-Finance(Digital assets exposure)

Overview

This role involves supporting the day-to-day operations of a multi-asset investment and treasury platform within the Finance team. Responsibilities include managing trade operations, reconciliations, digital asset workflows, and process automation. The position requires a detail-oriented individual with strong technical skills and experience in fast-paced financial markets.

Responsibilities

• Manage trade confirmations, settlements, and lifecycle events across multiple asset classes.
• Oversee wallet, custodian, and digital asset operational processes.
• Perform daily booking and reconciliation of securities positions, cash balances, and P&L across internal systems.
• Investigate and resolve trade breaks, settlement issues, and operational discrepancies with counterparties and custodians.
• Support operational controls related to treasury, trading, and digital asset activities.
• Assist with audit requests, confirmations, and supporting documentation.
• Prepare daily, weekly, and monthly operational reports.
• Build, enhance, and maintain operational workflows, internal tools, and automation processes.
• Identify opportunities for process optimization and operational scalability.
• Create and maintain technical documentation, procedures, and user guides.
• Ensure adherence to internal controls, policies, and applicable regulatory requirements.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• 7+ years of operations experience, preferably at a credit hedge fund.
• Prior experience in digital assets or blockchain ecosystems is required.
• Proficiency in Enfusion portfolio management system.
• Proficiency in Excel with VBA and Python is mandatory.
• Exceptional analytical and problem-solving skills.
• Excellent attention to detail and communication abilities.
• Strong understanding of trade lifecycles and settlement processes.

Important Information for Candidates

• Apply only through official channels; no third-party platforms or agencies are used unless explicitly stated.
• Verify recruiter identities through verified professional profiles.
• Official communication is conducted via company email addresses; interviews are not conducted over WhatsApp, Telegram, or SMS.
• The organization will never request payment or personal financial information during the hiring process.
• Report any suspicious activity immediately.

Location

Remote work with a global team.

Compensation & Benefits

Details not specified.