Operations Analyst (VBA/python skills preferred)

This is an asset management firm investing in crypto and fund of hedge funds with international culture.

Your added value

· Supporting the trading team by ensuring that all trades are accounted for and settled correctly

· Reconciling trading positions with trading counterparties and prime brokers

· Reconciling positions, NAV and cash with fund admin

· Monitoring and processing of all type of corporate actions

· Interacting with fund investors for process of subscription/redemption and supporting ODD

· Coordinating with external auditors for annual audit

· Assisting in regulatory filings and compliance matters

Preferred profile

· 1+ years of relevant experience gained from sellside/ buyside firms

· knowledge in Excel VBA/python/coding skills/AI tools preferred.

· Attention to detail and strong analytical and communications skills

· Self-motivated, proactive, independent, committed and able to work well under pressure

· Excellent command of bilingual written and spoken English