Investment & Trading Operations associate ( Multi-asset exposure)
Remote
Job Summary
Manage trade confirmations, settlements, and lifecycle events across multiple asset classes while overseeing wallet, custodian, and digital asset operational processes. Perform daily booking and reconciliation of securities positions, cash balances, and P&L across internal systems, investigating and resolving 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, and prepare daily, weekly, and monthly operational reporting. Build, enhance, and maintain operational workflows, internal tooling, and automation processes to identify opportunities for process optimization and scalability. Ensure adherence to internal controls, policies, and applicable regulatory requirements. Working hours are between 14H00-10H00 UK time.
Required 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
- 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
- Working hours: (New York hours): Between 14H00-10H00 UK time
Desired Qualifications
- experience in digital assets or blockchain ecosystem
- Proficiency in Enfusion portfolio management system
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