Manager, Investment Operations

3 weeks ago

Fredericton, New Brunswick, Canada Virgo Digital Asset Management Inc. Full time

About Virgo Group

Founded in 2021, Virgo Group of Companies is committed to delivering cryptocurrency trading services globally. Our diverse business lines include VirgoCX, VirgoCX Wealth, Virgo Wealth, and Virgo Digital Asset Management, providing exceptional services across Canada, Australia, the U.S., and more in future. With continuous innovation in mind, Virgo Group is prepared to become an integrated global digital asset service provider. Virgo Group of Companies is dedicated to offering cryptocurrency trading services across Canada. Rooted in a culture of continuous innovation, Virgo Group is prepared to become an integrated global digital asset service provider.

About Virgo Digital Asset Management Inc.

Virgo Digital Asset Management Inc. ("VDAM") is a rapidly growing Canadian asset management firm committed to delivering exceptional financial services to our clients. With a focus on personalized and tailored solutions, we provide comprehensive investment management, financial planning, and advisory services to individuals, families, and businesses.

Mission and Vision

VDAM is led by an experienced investment management team. We are uniquely focused on digital asset investment strategies in separately managed accounts and offering memorandum fund to leverage our expertise for accredited investors. The team comes from a background of institutional trading and has traded over $1 billion of assets including bitcoin, ether and other digital assets. Our strategy has been able to consistently generate alpha for our clients.

As Manager, Investment Operations, you will be accountable for defining and implementing strategic enhancements through each phase of the trading, custody, and fund accounting cycle. You will liaise directly with service providers, brokers, clients, and custody teams to gather critical data, reflecting comprehensive insights on fund accounting systems to generate precise reporting and audit requests.

This position will encompass diverse responsibilities, including investment process support, comprehensive pre- and post-trade oversight, portfolio management compliance, liquidity and counterparty reporting, performance measurement and reporting, and strategic initiatives aimed at continuously enhancing investment management practices.

This role offers an exciting opportunity to work at the forefront of digital asset management, combining traditional financial expertise with cutting-edge technology and market analysis.

Key Responsibilities

  • Track fund performance by monitoring NAV and comparing against market levels
  • Reconcile daily fund activities, including cash, trades, settlements, and investor transactions
  • Ensure accuracy of fund NAV, resolve accounting issues, and process investor-related transactions
  • Manage external service providers including sourcing, evaluating, and managing various outsourced resources such as executing brokers, custodians, administrators, and other outsourced resources
  • Provide internal support for responses to regulators and preparation of legal documentations
  • Support the launch of new financial products
  • Assist in investing and trading cryptocurrencies and derivatives, including options and futures
  • Analyze large-scale datasets to identify trading signals and improve investment strategies
  • Monitor cryptocurrency spot and derivative markets using APIs and automation tools
  • Calculate profit and loss, perform valuations, and review trade capture for accuracy

Qualifications

  • Bachelor's degree in economics, finance, computer science, mathematics, engineering, or related quantitative field
  • 5+ years of experience in the financial services industry.
  • Strong understanding of capital markets and financial instruments
  • Proficiency in Python and experience with APIs
  • Exceptional organizational skills with the ability to prioritize multiple tasks under tight deadlines and a proven ability to communicate effectively (both oral and written) with internal and external individuals at senior management levels.
  • Must possess the ability to work independently and effectively in a highly organized and professional manner with fluctuating work volumes.
  • Strong attention to detail coupled with proven research and problem-solving skills
  • Ability to thrive in a fast-paced environment, manage multiple priorities, and meet tight deadlines
  • Familiarity with cryptocurrencies and blockchain technology (Bitcoin, Ethereum) is highly valued

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