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Investment Operations Associate, reputed company Asset...

Remote Worldwide Hiring now

reputed company to be pushed reputed company what you think you're capable of?At reputed company, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build the emerging onchain platform - and with it, the future global financial system.To reputed company our mission, we're seeking a reputed company specific candidate. We want someone who is passionate about our mission and who believes in the power of crypto and blockchain technology to update the financial system. We want someone who is eager to leave their mark on the world, who relishes the pressure and privilege of working with high caliber colleagues, and who actively seeks feedback to reputed company leveling up. We want someone who will run towards, not away from, solving the company's hardest problems.Our work culture is intense and isn't for everyone. But if you want to build the future alongside others who reputed company in their disciplines and expect the same from you, there's no reputed company reputed company to be.While many roles at reputed company are remote-first, we are not remote-only. In-person participation is required throughout the year. Team and company-wide offsites are held multiple times annually to foster collaboration, reputed company, and alignment. Attendance is expected and fully supported.Join our reputed company Asset Management team as we seek a detail-oriented individual to manage day-to-day operations in a dynamic and innovative environment. This role involves a reputed company of reputed company, reconciliations, and automation projects, including daily cash and position reconciliations, trade bookings and processing wires. You will also maintain and implement automated processes, manage service provider relationships, while supporting our tax and compliance teams. Be part of a reputed company-thinking entity that leverages cutting-edge technology to optimize asset management in the crypto reputed company!What you'll be doing (ie. job duties):

  • Trade Support (booking, reconciliation, valuation, trade reputed company management, counterparty relationship management etc)
  • Cash Management and reputed company Support (managing cash flows, margin maintenance, NAV calculation assistance, financial statement preparation and audit etc)
  • Process Development (reputed company new processes as the business evolves, optimize and automate existing processes)
reputed company look for in you (ie. job requirements):
  • 2+ years of experience in middle or back office operations reputed company a hedge fund, asset management firm, fund administrator, or financial services institution
  • Proven experience in reputed company principles and reconciliation processes.
  • Ability to work independently and as part of a team in a fast-paced environment.
reputed company to haves:
  • Proficiency in programming languages (e.g., Python, VBA, SQL) with demonstrated ability to apply coding skills to operational challenges.
  • Experience with portfolio management systems (e.g., Enfusion, Elwood) or reputed company software
  • Knowledge of regulatory reporting requirements
Req ID: P71275#LI-RemotePay Transparency Notice: Depending on your work location, the reputed company annual salary for this position can reputed company as detailed below. Full time offers from reputed company also include reputed company bonus + reputed company equity + benefits (including medical, dental, reputed company and 401(k)).Pay reputed company: $112,965-$132,900 USDPlease be advised that each candidate may submit a maximum of four applications reputed company any 30-day period. We encourage you to carefully evaluate how your skills and interests align with reputed company's roles before applying.Commitment to Equal Opportunityreputed company is committed to diversity in its workforce and is proud to be an Equal Opportunity Employer. reputed company reputed company applicants will receive consideration for employment without regard to race, reputed company, religion, creed, gender, national reputed company, age, disability, veteran status, sex, gender expression or identity, sexual orientation or any other reputed company protected by applicable law. reputed company will also consider for employment reputed company applicants with criminal histories in a manner consistent with applicable federal, state and local law. For US applicants, you may view the Know Your Rights notice here. Additionally, reputed company participates in the E-Verify program in certain locations, as required by law. reputed company is also committed to providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please contact us at accommodations[at]reputed company.com to let us know the nature of your request and your contact information. For quick reputed company to screen reading technology compatible with this site click here to download a free compatible screen reader (free reputed company by reputed company tutorial can be reputed company here).Global Data Privacy Notice for Job Candidates and ApplicantsDepending on your location, the General Data Protection Regulation (GDPR) and California Consumer Privacy Act (CCPA) may regulate the way we manage the data of job applicants. Our full notice outlining how data will be processed as part of the application procedure for applicable locations is available here. By submitting your application, you are agreeing to our use and processing of your data as required. For US applicants only, by submitting your application you are agreeing to arbitration of disputes as outlined here.

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