Associate Attorney
Kubicki Draper
Fund Operations Associate
Bitwise Asset Management
full-time
Posted on:
Origin: • 🇺🇸 United States • California
Visit company websiteSalary
💰 $80,000 - $90,000 per year
Job Level
JuniorMid-Level
About the role
- Provide full support to Bitwise’s Portfolio Management and trading platform
- Maintain transaction data in internal systems
- Update and reconcile trading and allocation spreadsheets
- Understand context and execution of internal decisions
- Contribute to ongoing process improvement
- Coordinate with external parties to ensure settlement of all trades
- Support full processing of trades and resolve operational issues
- Work closely with investor relations, portfolio management, and trading teams
- Ensure operational processes are fully documented, tested and adequately supported
- Review Subscription Documents and other fund documentation on an ongoing basis
- Ensure Investor Accounts are properly maintained
- Process shareholder subscriptions and redemptions
- Review custodial changes and client transfers
- Verifying client wire instruction changes
- Work in a fast-paced environment with daily interactions across multiple business units
Requirements
- At least 2-4 years of industry experience
- Strong technical and analytical skills as well as exceptional communication skills
- You are outgoing, communicative, and have exceptional attention to detail
- You are self-motivated, flexible, team-oriented with fresh ideas and in a fast-paced, dynamic environment
- Strong written and verbal communication skills
- The ability to juggle multiple priorities and responsibilities
- Knowledge in reconciling transactions with brokers, custodians, and other counterparties
- A nose for identifying operational risk and surfacing issues, then solving them
