Trading Operations associate ( hedge-fund exposure)

Overview

The organization is seeking a Finance Operations Associate / Senior Associate to support the day-to-day operations of a multi-asset investment and treasury platform. This role covers trade operations, reconciliations, digital asset workflows, and process automation. The position requires strong attention to detail, technical capability, and experience working 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 relating to treasury, trading, and digital asset activities.
• Assist with audit requests, confirmations, and supporting documentation.
• Prepare daily, weekly, and monthly operational reporting.
• Build, enhance, and maintain operational workflows, internal tooling, 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 / Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 5+ years of operations experience, preferably at a credit hedge fund or an asset management company.
• Experience in digital assets or the blockchain ecosystem (good to have but not mandatory).
• Proficiency in Enfusion portfolio management system (not mandatory).
• Proficiency in Excel + VBA / Python.
• Exceptional analytical and problem-solving abilities.
• Excellent attention to detail and communication skills.
• Strong understanding of trade lifecycles and settlement processes.

Compensation & Benefits

Not specified.

Location

Remote (working hours aligned to New York hours). Between 14H00–10H00 UK time (mandatory).