Senior Analyst - Transfer Agency
Core
End-to-end operational support for a Digital Money Market Fund, handling traditional transfer agency processes alongside tokenized fund operations including subscriptions, redemptions, token minting/burning, and reconciliation.
Role type
Senior Analyst - Transfer Agency (Digital Assets)
Builds
Accurate transaction processing, token-unit alignment, and audit-ready documentation for a 24/7 money market fund.
Domain
Fund Administration / Digital Assets / Blockchain
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Transfer Agency operations, Money Market Funds, tokenization concepts, cash & unit reconciliation, Excel, TA systems
Preferred skills
UAT testing, migration experience, digital asset platforms, blockchain systems
Technologies
TA systems, blockchain platforms
Responsibilities
Process investor transactions (subscriptions, redemptions, switches), validate token allocation between TA systems and blockchain, perform daily reconciliation between TA records and blockchain ledger, liaise with Fund Accounting for NAV validation, identify and resolve processing errors or breaks, coordinate with stakeholders (FA, IT, Compliance)
Seniority
Senior, hands-on IC
