Crypto Fund Operations Manager

Описание

Re7 is a global cryptoasset investment firm operating a range of innovative investment strategies at the frontier of digital assets.

Responsibilities

• Manage the fund valuation process with fund administrators and portfolio teams
• Ensure timely, accurate investor reporting
• Manage month end processes and price updates for tokenised funds & strategies
• Establish fund administrator oversight frameworks and valuation governance
• Identify and monitor pricing sources for illiquid and complex assets
• Implement data quality controls and reconciliation routines
• Co-ordinate fund audit processes
• Drive process improvements via tooling and automation that keep pace with advances in DeFi
• Define data ownership and validation standards for fund performance, AUM, and exposure reporting
• Drive consistency and automation across internal and external reporting packs
• Oversee tokenised reporting integrations (smart contracts, on-chain data transparency)
• Project manage infrastructure and process changes
• Plan and execute new fund & strategy launches
• Oversee counterparty due diligence and documentation
• Manage relationships and account opening with exchanges, smart wallets, etc.
• Represent Fund Operations in investment committee meetings
• Maintain and evolve Operational Risk Frameworks and Risk Control Self-Assessments
• Track performance against key risk thresholds
• Manage third-party risk assessments for MPC wallet providers and exchanges
• Implement incident reporting and root cause analysis
• Oversee new investor onboarding and AML/KYC activities with compliance teams and administrators
• Create onboarding metrics
• Ensure subscription & redemption flows are well managed and communicated
• Group-wide financial reporting, quarterly reporting & forecasting, budget setting and liquidity management
• Develop P&L and liquidity dashboards
• Oversee client invoicing and on-chain revenue collection
• Manage sales incentive programs and commission tracking
• Collaborate with group and local entity accountants on inter-company transactions, and with senior management on financial strategy and KPIs
• Contribute to new business and product expansion initiatives and support other areas of the business as needed

We offer

• Remote-first structure with opportunities for in-person collaboration
• Collaborative, high-performance culture
• Exposure to cutting-edge crypto and digital asset strategies
• Competitive compensation package