At CoinFund, our mission is to **Champion the Leaders of the New Internet**_,_ powered by foresight as active investors to achieve extraordinary outcomes. Since 2015, we’ve partnered with the most promising builders behind blockchain, web3, and decentralization technologies that are shaping the future of the internet itself. Through our seed, venture and liquid strategies, we are a cryptonative firm that invests in emergent technologies before they’re trends. Today, CoinFund has a portfolio of over 120 companies, protocols, and projects across the blockchain space – and we are just getting started. We look for candidates who are invested in the long-game of crypto and can’t imagine a better industry in which to spend the next several years of their career. We align with individuals who are mission-driven – those who abandon ego and act in service of our investors, our portfolio company founders, and, ultimately, the crypto end-user. Finally, we optimize for those with a healthy risk appetite. We are excited by talent who can thrive in ambiguity and embrace both the vicissitudes and the promises of this breakthrough industry. Learn more about our [approach](http://www.coinfund.io/), our [team](https://www.coinfund.io/) and the incredible [portfolio companies](https://www.coinfund.io/portfolio) we believe in. **The Department: Trading** **The Role: Trading Operations Associate** CoinFund is looking for an exceptional and crypto-passionate individual to join the trading team and take on critical responsibilities as our Trading Operations Associate. This role will play a critical role in overseeing trading operations and calculating risk management. Digital assets can be complex and the industry is rapidly evolving. You’ll need to have an analytical mindset when it comes to reviewing the constant flow of on-chain data (e.g. transfers, staking, airdrops, liquidity pools, etc). You’ll work closely with our research and trading team, finance team, and third-party vendors. **Responsibilities:** - **Trading Operations** - Supporting post-trade booking and digital asset settlement - Ensure the portfolio management system is always live with real-time quantities, pricing, and cost basis - Drive capital efficiency by leading the collateral management function; reconcile and meet margin call requirements in accordance with legal agreements - Calculate and distribute real-time risk metrics (drawdown cohorts, counterparty exposure, etc.) - Ensure compliance with counterparty risk policies by optimizing collateral at third parties and overseeing triparty settlement regime - Generate monthly P&L reports across funds and for various verticals (by analyst, by sector, etc.) and best execution reports. - Provide continuous whitelist management across our various vendors to streamline internal movements and ensure the safety and security of digital assets - **Trading Reconciliation**: - Track and reconcile on-chain crypto activity, including reviewing digital assets located on various chains, reviewing balances across exchanges and OTC counterparties, and maintaining a ledger of all wallet addresses - Review position reports against fund administrator to reconcile these to the funds’ books and records - Ensure the day-to-day accuracy and reconciliation of trade entries, including investigating and resolving any discrepancies - Review vesting schedules for locked tokens and track staking rewards and yield - Provide relevant financial data and information to finance team for the annual audit **Minimum Qualifications** - You are a proactive self-starter and a proven executor. You know how to prioritize, communicate expectations, set deadlines, and move fast. You’re reliable and take pride in the ownership you have over your work - 1-3 years of experience in alternative investment management industry (Hedge Fund, Private Equity, venture capital, public accounting, investment banking or relevant industry) - Bachelor's degree in accounting, finance, or related field. CPA/CFA preferred but not required - You are crypto obsessed and values aligned - You’re incredibly organized and detail oriented. Due to the ever-changing landscape of the crypto industry, you’re familiar with the need to double/triple check token reconciliations and the various types of accounts (wallets/exchanges/custodial) that you’ll be gathering information from - You love to live in spreadsheets and analyze large sets of financial data - You’re flexible and feel comfortable in small, “start-up” environments that move quickly and at times deal with high pressure deadlines - Familiarity with cryptocurrencies is required and a general passion for the industry - Diligent, hard-working, reliable, with a high level of integrity - Excellent interpersonal, oral and written communication skills - Enjoys working in a small, autonomous, entrepreneurial team - Authorized for employment in the United States **How to Apply** Please reach out to [email protected] with a resume and self-introduction; feel free to include any additional information that will help us learn more about you and your candidacy! If you have previously published content, we would love to see it. **Why Work at CoinFund?** We are confident that a career at CoinFund is a successful investment in your career and your development. The many perks of joining our team include: - Competitive salary and total compensation package - Flexible vacation policy - Generous Parental leave - Comprehensive, top-tier health plans - Office in NYC (should you wish to work in person!) with snacks - Direct line of access to senior leadership - A flat organizational structure, flexible mandate of investing across asset classes and stages, and the camaraderie of working alongside committed professionals focused on providing dedicated mentorship, respectful feedback, and career advancement Equal Opportunity is the law, and at CoinFund, we are ardently committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, or Veteran status. If you have a specific need that requires accommodation, please let us know.