Trading Operations associate ( hedge-fund exposure)

Tether.io
London
Workplace: RemoteFull timeFunction: Capital Markets, Trading & QuantExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical","Problem-solving","Attention to detail","Communication","Process optimization"]

Support day-to-day operations for a multi-asset investment and treasury platform, including trade confirmations, settlements, lifecycle events, and daily bookings. Reconcile securities positions, cash balances, and P&L across internal systems, investigate and resolve trade breaks and settlement discrepancies with counterparties/custodians, and help maintain operational controls. Build and automate workflows and prepare operational reporting, documentation, and audit support.

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FursaFursa
Tether.io
Tether.io
2 months ago

Trading Operations associate ( hedge-fund exposure)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live

Job Summary

Support day-to-day operations for a multi-asset investment and treasury platform, including trade confirmations, settlements, lifecycle events, and daily bookings. Reconcile securities positions, cash balances, and P&L across internal systems, investigate and resolve trade breaks and settlement discrepancies with counterparties/custodians, and help maintain operational controls. Build and automate workflows and prepare operational reporting, documentation, and audit support.
Location: London
Workplace: Remote
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Manage trade confirmations, settlements, and lifecycle events across multiple asset classes.
  • •Oversee wallet, custodian, and digital asset operational processes.
  • •Perform daily booking and reconciliation of securities positions, cash balances, and P&L across internal systems.
  • •Investigate and resolve trade breaks, settlement issues, and operational discrepancies with counterparties and custodians.
  • •Build/maintain operational workflows and automation, and prepare daily/weekly/monthly operational reporting and audit support.

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, or related field.
  • •5+ years of operations experience, preferably at a credit hedge fund or asset management company.
  • •Proficiency in Excel + VBA / Python.
  • •Strong understanding of trade lifecycles and settlement processes.
  • •Exceptional analytical, problem-solving, attention to detail, and communication skills.
Experience:5+ yearsDigital assetsBlockchain
Education:Bachelor's in Finance, Accounting
Skills:AnalyticalProblem-solvingAttention to detailCommunicationProcess optimization
Languages:English
Tech Stack:EnfusionExcelVBAPython

Company Brief

Tether.io
Builds tools and services to help companies hire, onboard, and manage remote or distributed teams across borders, focusing on payroll, compliance, and global employment workflows.
Industry: HR Tech
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