Investment & Trading Operations Associate – Multi-asset Exposure

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

📋 Description

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

• Manage wallet, custodian, and digital asset operational processes.

• Conduct daily booking and reconciliation of securities positions, cash balances, and P&L within internal systems.

• Investigate and address trade discrepancies, settlement challenges, and operational issues with counterparties and custodians.

• Support operational controls related to treasury, trading, and digital asset operations.

• Assist in responding to audit requests, confirmations, and necessary documentation.

• Generate daily, weekly, and monthly operational reports.

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

• Identify and implement opportunities for process optimization and scalability in operations.

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

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

⛳️ Requirements

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

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

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

• Proficiency in the Enfusion portfolio management system is desirable but not required.

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

• Outstanding analytical and problem-solving skills.

• Excellent attention to detail and strong communication abilities.

• Solid understanding of trade lifecycles and settlement procedures.

• Required availability during New York hours: between 14:00-22:00 UK time.

🏝️ Benefits

• Opportunity for remote work.

• Chance to collaborate with a global talent powerhouse.

• Experience in the fintech and digital finance sector.