Our client is a systematic crypto hedge fund specializing in institutional-grade high-frequency trading strategies for digital assets. They offer managed exposure through proprietary, battle-tested algorithms across major global exchanges. Their services cater to both institutional and qualified individual investors with:
- A range of retail contracts.
- Custom institutional offerings with flexible terms.
- Solutions aimed at delivering consistent yield and superior risk-adjusted returns.
Operating within a regulated legal framework, our client employs low-latency infrastructure for strategies such as cross-exchange arbitrage, supported by third-party audits and professional reporting.
Position Overview
Our client is seeking a skilled Fund Operations and Compliance Specialist to join their dynamic team. This role is critical in managing day-to-day fund operations and ensuring adherence to regulatory and internal compliance standards within the fast-paced digital asset investment space.
Responsibilities
-
Fund Operations Management
- Establish and manage day-to-day fund operations, including trade reconciliation and settlement.
-
Compliance Development
- Develop and maintain compliance policies, procedures, and documentation to uphold regulatory standards.
-
Coordination with Stakeholders
- Coordinate with prime brokers, custodians, and administrators to ensure seamless operational workflows.
-
Trading Compliance Monitoring
- Monitor trading activity to ensure compliance with internal policies and external regulations.
-
Investor Relations and Onboarding
- Manage investor onboarding processes, including KYC/AML checks and handling subscription documents.
-
Regulatory Compliance
- Prepare regulatory filings and maintain a compliance calendar to meet critical deadlines.
-
Audit and Record-Keeping Support
- Support audit processes and maintain accurate books and records for transparency and accountability.
Requirements
- 3-5 years of experience in hedge fund operations or compliance, preferably within digital asset or crypto markets.
- Strong understanding of SEC, CFTC, and NFA regulations.
- Experience with fund administration and prime brokerage relationships.
- Proficiency in Excel and familiarity with portfolio management systems.
- Excellent attention to detail and organizational skills.