Superstate

Operations

• Report directly to the Head of Operations and support the operational backbone of funds USTB ($400m) and USCC ($250m)
• Ensure smooth investor onboarding, daily fund operations, reconciliations, and settlements
• Process daily cash flow movements, settlements, and subscriptions/redemptions for USTB and USCC
• Perform daily reconciliations across fund accounts, brokers, and custodians and support the monthly close process
• Support year-end audits and tax filings, coordinating with fund administrators, auditors, and tax advisors
• Maintain and enhance operational controls to ensure compliance with fund policies and regulatory requirements
• Collaborate cross-functionally with trading, compliance, engineering, product, and business development to resolve issues and translate operations needs into product features
• Help design and implement automated operational workflows with new partners and service providers
• Gain exposure across fund accounting, tax, investor support, and cash management

Fund Operations Associate