Key skills
PythonVBABlockchainCommunication
About this role
Role Overview
- 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 across internal systems.
- Investigate and resolve trade breaks, settlement issues, and operational discrepancies with counterparties and custodians.
- Support operational controls relating to treasury, trading, and digital asset activities.
- Assist with audit requests, confirmations, and supporting documentation.
- Prepare daily, weekly, and monthly operational reporting.
- Build, enhance, and maintain operational workflows, internal tooling, and automation processes.
- Identify opportunities for process optimisation and operational scalability.
- Create and maintain technical documentation, procedures, and user guides.
- Ensure adherence to internal controls, policies, and applicable regulatory requirements.
Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- 7+ years of operations experience preferably at a credit hedge fund.
- Prior experience in digital assets or blockchain ecosystems is a requirement
- Proficiency in Enfusion portfolio management system.
- Proficiency in Excel + VBA / Python is mandatory.
- Exceptional analytical and problem-solving abilities.
- Excellent attention to detail and communication skills.
- Strong understanding of trade lifecycles and settlement processes.
Tech Stack
- Python
- VBA
Benefits
- Flexible working hours
- Professional development opportunities