Fund Operations Analyst

You will be responsible for managing the daily operational cycle of our onchain funds, overseeing all cash flows including money coming in, deployment, returns, and withdrawals. Every transaction and movement will be carefully reconciled to ensure accuracy and transparency.

Key Responsibilities

- Process subscriptions and redemptions through our vaults and distributor feeder vaults, ensuring all activities meet agreed service levels.
- Reconcile daily cash positions and holdings across originators, liquidity venues, custodians, and onchain wallets.
- Calculate a shadow Net Asset Value (NAV) and promptly resolve any discrepancies in collaboration with the independent fund administrator.
- Compute distributor fees, revenue shares, and originator settlements accurately and on time.
- Prepare investor and distributor statements, along with providing operational data required for monthly reporting.
- Maintain a detailed exceptions log and audit trail for every allocation and transfer to support compliance and transparency.

Required Qualifications

- Between 2 to 5 years of experience in fund administration, fund operations, or fund accounting.
- Proven expertise in daily reconciliations and NAV support for funds or structured financial products.
- Strong proficiency in Excel and a meticulous attention to detail to ensure accuracy in all tasks.

Preferred Qualifications

- Experience working at a fund administrator, custodian, or asset management firm.
- Practical knowledge of stablecoin operations or onchain settlement processes.
- Exposure to private credit or trade finance sectors is advantageous.

We are not seeking candidates who close the day with unresolved or unexplained breaks, as accuracy and reconciliation are critical to this role.