Fund Operations Associate - Options Specialist at Bitwise Asset Management

New York, New York, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Cryptocurrency, Financial ServicesIndustries

Requirements

3-10 years of options Middle/Back-office experience covering trade capture and processing, collateral, confirmations, settlements, cash, position and trade reconciliations
Demonstrated proficiency in all types of options including Listed, FLEX, OTC, etc
Proficiency in all calculations used to support options instruments
Exceptional Excel skills and/or programming/automation skills: Proficiency in programming languages
Experience covering all aspects of equity options

Responsibilities

Own and manage all aspects of option middle office lifecycle, including exercises and assignments, contras, trade affirmation, settlement and reconciliation
Provide end-to-end support for equity and crypto options trades, from execution through clearing, settlement, and post-trade analytics
Validate, process and settle all life cycle events to ensure the integrity of the trade and positions
Perform position and cash reconciliations
Perform trade affirmation with counterparties to minimize risk
Monitor T+0 trade capture exceptions
Process option assignments, expiries and contras
Collaborate with traders, operations teams, and tech teams to resolve trade breaks, confirm allocations, and ensure accurate position posting
Ensure operational processes are fully documented, tested and adequately supported
Assist with new product and new fund launches
Build scalable workflows and processes with automation in mind
Evaluate systems i.e. Traiana and NYFIX for potential fit and implementation
Drive projects to increase efficiency and contribute to ongoing process improvements

Skills

Equity Options

Crypto Options

Derivatives

Trade Capture

Trade Confirmations

Settlements

Reconciliations

Position Management

Futures

Digital Assets

Bitwise Asset Management

Cryptocurrency index fund management services

About Bitwise Asset Management

Bitwise Asset Management focuses on making cryptocurrency investments easier for a wide range of clients, including individuals and institutions. They offer various investment products such as exchange-traded funds (ETFs), publicly traded trusts, separately managed accounts (SMAs), and private funds, which provide exposure to over 19 different cryptocurrencies, as well as equities and NFTs. Their products are designed to help investors navigate the complexities of the cryptocurrency market. What sets Bitwise apart from competitors is their dedicated team of over 60 experts in technology, asset management, and law, who provide guidance and support to investors. The company's goal is to simplify cryptocurrency investing and make it accessible to everyone.

San Francisco, CaliforniaHeadquarters

2017Year Founded

$82.2MTotal Funding

SERIES_BCompany Stage

Fintech, Crypto & Web3, Financial ServicesIndustries

51-200Employees