Investment Operations Specialist – Multi-asset exposure

This is a fully remote position, open to applicants in United Kingdom.

📋 Description

• Oversee trade confirmations, settlements, and lifecycle events across various asset classes.

• Manage wallet, custodian, and operational processes related to digital assets.

• Conduct daily booking and reconciliation of securities positions, cash balances, and profit & loss across internal systems.

• Investigate and resolve discrepancies in trades, settlements, and operations with counterparties and custodians.

• Assist in maintaining operational controls concerning treasury, trading, and digital asset functions.

• Support audit requests, confirmations, and necessary documentation.

• Generate daily, weekly, and monthly reports on operations.

• Develop, enhance, and sustain operational workflows, internal tools, and automation processes.

• Identify potential areas for process improvement and operational scalability.

• Create and maintain technical documentation, procedures, and user manuals.

• Ensure compliance with internal controls, policies, and relevant regulatory standards.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, or a related discipline.

• Over 5 years of operations experience, ideally within a credit hedge fund or asset management firm.

• Familiarity with digital assets or the blockchain ecosystem is beneficial but not essential.

• Proficiency in the Enfusion portfolio management system is a plus.

• Strong skills in Excel, along with VBA or Python.

• Outstanding analytical and problem-solving skills.

• Exceptional attention to detail and effective communication abilities.

• Comprehensive understanding of trade lifecycles and settlement processes.

🏝️ Benefits

• Competitive salary.

• Opportunities for remote work.

• Professional development opportunities.

• Flexible working hours.

• Health insurance coverage.

• Paid time off.