Hedge Fund Operations Analyst - Digital Asset Hedge Fund

Hamilton Investment Management
London, United Kingdom
25 Jan 2023
24 Feb 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
We are a digital asset hedge fund looking for an experienced operations analyst to join our team. The ideal candidate will have a strong background in finance, accounting or operations withing a hedge fund. In addition, we are looking for someone with coding skills who can help us automate and streamline our operations (Excel/VBA/SQL & Python)

  • Stay up-to-date with market trends and developments in the cryptocurrency industry
  • Directly supporting fund managers in the day to day hedge fund operations including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production.
  • Ensure the daily operations workflows are implemented and executed in an accurate and timely manner
  • Use coding skills to automate and streamline operations, such as automating data entry and report generation
  • Ensure the operating procedures are adhered to regulatory requirements and company policies
  • Ensure all operation issues are solved in timely manner and well recorded
  • Communicate with external vendors and partners, such as exchanges and custodians, staying up to date on counterparty risk
  • Take lead role in answering all fund administrator queries and requests in a timely manner
  • Monitor all exchange trading balances and flag any trade breaks
  • Work closely with all the senior trading team to gain a strong understanding of the funds trading strategies and monitor and report on the performance
  • Provide support to the Fund with regards to new products and new businesses including new trading account openings
  • Assist in compiling, review and update various operations policies and procedures on regular basis
  • Responsible for system enhancement/establishment for existing products / flows
  • Provide support and suggestions to adopt potential operation model changes

  • Bachelor's degree in finance, accounting, or related field
  • Experience working with market leading Crypto Custody providers
  • Strong Excel/VBA/SQL/Python
  • Experience in a financial operations or accounting role, preferably in a hedge fund or other asset management firm
  • Strong attention to detail and ability to work independently

This is a full time role and we offer competitive compensation package with benefits.