Trading Operations Associate – Hedge Fund 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 digital asset operational procedures.

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

• Investigate and resolve trade discrepancies, settlement challenges, and operational inconsistencies with counterparties and custodians.

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

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

• Generate daily, weekly, and monthly operational reports.

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

• Identify opportunities for process improvement and scalability in operations.

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

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

⛳️ Requirements

• A 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.

• Experience with digital assets or the blockchain ecosystem is preferred but not essential.

• Familiarity with the Enfusion portfolio management system is advantageous but not required.

• Proficient in Excel, VBA, and Python.

• Outstanding analytical and problem-solving skills.

• Excellent attention to detail and strong 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

• Flexible remote work arrangement.

• Join a global, remote-first team.

• Collaborate with professionals in the global fintech sector.

• Contribute to pioneering digital finance, blockchain, and stablecoin initiatives.