Trading Operations Associate (hedge-fund exposure)
Core
Support day-to-day operations of a multi-asset investment and treasury platform, managing trade confirmations, settlements, and digital asset workflows.
Role type
Senior IC trading operations associate
Builds
Operational workflows, internal tooling, and automation processes for a multi-asset treasury platform
Domain
Finance / Digital Assets / Blockchain
Required skills
trade lifecycle management, settlement operations, reconciliation, digital asset custody, process automation, regulatory compliance, analytical problem-solving, technical documentation
Preferred skills
Enfusion portfolio management system, Python, VBA, blockchain ecosystem knowledge
Technologies
Enfusion, Python, VBA, Excel
Responsibilities
Manage trade confirmations, settlements, and lifecycle events across multiple asset classes; Oversee wallet, custodian, and digital asset operational processes; Perform daily booking and reconciliation of securities positions, cash balances, and P&L; Investigate and resolve trade breaks, settlement issues, and operational discrepancies; Support operational controls relating to treasury, trading, and digital asset activities; Prepare daily, weekly, and monthly operational reporting; Build, enhance, and maintain operational workflows, internal tooling, and automation processes; Create and maintain technical documentation, procedures, and user guides; Ensure adherence to internal controls, policies, and applicable regulatory requirements.
Seniority
Senior, hands-on IC