Operations Associate – Senior Associate, Finance, Digital Assets Exposure

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

📋 Description

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

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

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

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

• Provide support for operational controls related to treasury, trading, and digital asset functions.

• Assist with audit inquiries, confirmations, and necessary documentation.

• Generate daily, weekly, and monthly operational reports.

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

• Identify potential areas for process improvement and operational scalability.

• Create and update 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.

• A minimum of 7 years of operations experience, ideally within a credit hedge fund.

• Prior experience in digital assets or blockchain environments is essential.

• Proficiency in the Enfusion portfolio management system.

• Mandatory expertise in Excel along with VBA / Python skills.

• Outstanding analytical and problem-solving capabilities.

• Exceptional attention to detail coupled with strong communication skills.

• Comprehensive knowledge of trade lifecycles and settlement procedures.

🏝️ Benefits

• Flexible working hours

• Professional development opportunities