15 ott - Italia
Re7 Capital
pbAbout Us /bbr/Re7 is a global cryptoasset investment firm. We operate a range of innovative investment strategies at the frontier of digital assets, supported by proprietary data infrastructure and deep domain expertise. Our team combines experience in institutional finance, crypto-native markets, and advanced research analytics. /ppWe’re hiring a bFund Operations Manager /b to support the continued growth of our fund platform, with the scope of the role spanning fund operations, DeFi operations, finance and reporting. You’ll work closely with the portfolio management team, fund administrators and internal leadership to ensure Re7 operates with precision and scalability as we continue to expand globally. /ph3Responsibilities /h3h3Fund Operations Reporting /h3ulliManage the fund valuation process in collaboration with fund administrators and portfolio teams /liliLiaise with administrators and internal teams to ensure timely, accurate investor reporting /liliIdentify and implement process improvements via tooling, automation,
or procedural upgrades /liliManage month end processes /liliManage deliver price updates for tokenised funds strategies /liliEstablish and maintain fund administrator oversight frameworks and valuation governance /liliEnsure process automations keep pace with ongoing advances in DeFi /liliIdentify and monitor pricing sources for illiquid and complex assets /liliScope out, champion and enable improvements to portfolio valuation tools processes /liliImplement data quality controls and reconciliation routines /liliCo-ordinate and manage fund audit processes /li /ulh3Stakeholder Reporting /h3ulliDefine data ownership and validation standards for fund performance, AUM, and exposure reporting /liliDrive consistency and automation across internal and external reporting packs /liliOversee tokenised reporting integrations (smart contracts, on-chain data transparency) /liliProject management /liliManage changes/improvements to infrastructure, processes e
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