Crypto Portfolio Data Administrator

The Portfolio Data Administrator will work in a fast paced and intensive crypto environment loading trade data from crypto exchanges and DeFi protocols, as well as reconciling investment portfolios and liaising with the fund accounting team. The Portfolio Data Administrator will also be responsible for reconciling cash and investment portfolios on a daily basis, and will work closely with the fund accounting and Blockchain technology team to ensure all breaks are cleared before month end. The candidate must have very strong analytical skills and the ability to interpret data from different sources.

Must have 3-5 years of experience in reconciling financial assets such as equities, bonds, FX, options, Crypto and DEFI strategies. The ideal candidate must have as a minimum a degree in Finance and/or Accounting with a good understanding of Microsoft Office suite of applications.

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