Fund Operations Analyst
1
Karachi
1
2 Years
1
First Shift (Day)
1
Fund Accounting
1
Fund Administration
1
Daily Reconciliation
1
Investor Reporting
1
Exception Management
1
Subscriptions
1
Excel
1
NAV Calculation
1
audit trail management
1
Fee calculation
1
vaults
1
Fund Operations
1
Stablecoin Settlement
1
revenue sharing
1
Subscription Processing
1
Redemption Processing
1
Cash and Position Reconciliation
1
Onchain Settlement
1
Onchain Funds
1
Distributor Feeder Vaults
1
Show More Show Less
Business Development
1
No Preference
1
Disrupt.com
1
Search
Reset

Fund Operations Analyst

Disrupt.com, Karachi, Pakistan
You will be responsible for managing the daily operating cycle of our onchain funds, ensuring smooth movement of money in, deployment, retur..
Nov 07, 2026 2 Years
Showing 1-1
Similar Openings at:

Naseeb Enterprise Inc

 1 Job opening
Follow