INTRODUCTION

Coremont provides integrated front to back office services to investment managers and financial institutions and is authorised and regulated by the Financial Conduct Authority in the United Kingdom.  Coremont’s offering covers the full investment life-cycle, including portfolio management technology, risk services, operations, treasury and regulatory reporting.

Coremont employs over 200 staff, with offices in London, Hong Kong, Connecticut and the Channel Islands. Led by a team of highly experienced finance professionals across multiple disciplines, Coremont is highly regarded across the industry for its trading analytics and operational robustness.

This role represents an exciting opportunity to join a rapidly growing business with institutional backing and a proven track record in delivering a suite of financial services to a market-leading standard.  The successful individual will be able to combine their industry experience with a vision for further development in a dynamic and supportive environment.

 

MAIN DUTIES

The role is multi-disciplinary, encompassing Operations, Fund Control and Treasury aspects. The role will be predominantly focussed on the cryptocurrency market, including crypto spot, loans, wallet transfers and derivatives, but will also have exposure to a range of other traditional finance products.  The responsibilities of the role will cover all aspects of the trade life cycle, including trade capture, reconciliation of positions to third parties, collateral review, trade settlement, P&L production and validation, NAV review & approval and valuation.  Previous experience in Crypto is essential.

The role requires running the control framework for clients across the full front-to-back process for cryptocurrencies and associated trading, including the following areas:

Trade Capture

  • Monitoring electronic trade flows
  • Ensuring accurate trade capture of OTC transactions
  • Publishing P&L and working with clients to resolve queries

Life Cycle Event Management

  • Clearer\custodian\wallet transfers
  • Oversight of trade settlement
  • Wallet transfers & other fiat\crypto movements
  • Option expiry and other event-based processing

Reconciliation of Client Positions

  • Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
  • Facilitate the timely resolution of position and trade breaks

Fund Control

  • Validate daily P&L of portfolio managers and funds
  • Ensure internal P&L \NAV records are consistent with the administrator
  • Review and validate NAVs, including independent price verification
  • Assist in meeting clients’ regulatory and financial reporting obligations
  • Liaise with the fund administrators, clients and internal functions to ensure issues are identified and resolved promptly
  • Contribute towards process improvement and technological enhancements

 

EXPERIENCE AND KNOWLEDGE

  • University Degree
  • Accounting qualification or working towards one
  • Experience in Product Control, Operations and/or Fund accounting at bank, hedge fund or administrator
  • Knowledge of and experience in cryptocurrency markets is essential
  • Understanding of full front-to-back processing cycle
  • Understanding of NAV control environment and NAV valuation issues
  • Strong working knowledge of Excel
  • Strong product knowledge in cryptocurrencies and associated markets

 

OTHER REQUIREMENTS

  • Proactive
  • Questioning mind set
  • A team player with good communication skills
  • Able to build effective working relationships with other areas of the organisation
  • Needs to be logical, forward thinking with good problem solving & time management skills
  • Ability to perform under pressure
Types: Permanent
Locations: Connecticut US

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