Investment & Trading Operations Associate – 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.

• Supervise operational processes related to wallets, custodians, and digital assets.

• 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.

• Provide support for operational controls associated with treasury, trading, and digital asset activities.

• Aid in audit requests, confirmations, and required supporting documentation.

• Generate daily, weekly, and monthly operational reports.

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

• Identify opportunities for optimizing processes and scaling operations.

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

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

⛳️ Requirements

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

• A minimum of 5 years of operations experience, ideally in a credit hedge fund or asset management firm.

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

• Knowledge of Enfusion portfolio management system is not a requirement.

• Proficiency in Excel and VBA/Python is essential.

• Outstanding analytical and problem-solving skills.

• Strong attention to detail and excellent communication abilities.

• Solid understanding of trade lifecycles and settlement processes.

• Required working hours are between 14:00 and 22:00 UK time (New York hours).

🏝️ Benefits

• Competitive salary and performance-based incentives.

• Opportunities for professional development and career advancement.

• A dynamic and inclusive work environment.

• Comprehensive health and wellness programs.