About this role
Job title: Operations Associate/Senior Associate
Be part of our Finance team: The Operations Associate/Senior associate will support the day-to-day operations of a multi-asset investment and treasury platform, with responsibilities spanning trade operations, reconciliations, digital asset workflows, and process automation. The role requires a highly detail-oriented individual with strong technical capability and experience operating in fast-paced financial markets environments.
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 optimisation and operational scalability.
- Create and maintain technical documentation, procedures, and user guides.
- Ensure adherence to internal controls, policies, and applicable regulatory requirements.
Preferred qualifications/Requirements:
- 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 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.
- Working hours: (New York hours): Between 14H00-10H00 UK time( mandatory)