Senior Analyst, Fund Management
Job description
An Analyst role on Circle's Treasury Fund Management team in Bermuda, supporting daily management and growth of USYC, Circle's tokenized money market fund. The role covers fund operations, liquidity and portfolio management, settlement, NAV and token-price validation, and on-chain transactions.
At a glance
- Work mode
- Remote · Bermuda
What you'll do
- Execute and monitor daily fund operations, including NAV and token-price validation, cash positioning, liquidity forecasting, trade settlement, subscriptions and redemptions, portfolio reconciliations, and exception resolution.
- Support the deployment of fund assets in accordance with approved investment guidelines, liquidity requirements, risk limits, and governance processes.
- Coordinate token minting, burning, transfers, and reconciliations while working with fund administrators, custodians, investment managers, banking partners, and other service providers.
- Support USYC and new fund-related capabilities by contributing operational analysis, workflows, controls, reporting, documentation, audit evidence, and regulatory or compliance requests.
- Identify recurring exceptions and opportunities to strengthen controls and scalability, contributing to automation, process improvements, business-continuity planning, and other Treasury initiatives.
What we're looking for
- 2+ years of relevant experience in fund operations, treasury, asset management, financial services, capital markets, or fintech.
- Hands-on experience with fund operations such as cash management, trade settlement, NAV review, portfolio reconciliation, subscriptions and redemptions, or investment reporting.
- Working knowledge of investment products and markets, with exposure to money market funds, fixed income, government securities, repurchase agreements, private funds, credit strategies, or similar products.
- Experience working with fund administrators, custodians, banks, investment managers, or other financial-market service providers.
- Bachelor's degree in Finance, Economics, Accounting, Business, Computer Science, or a related discipline, or equivalent relevant professional experience.
Nice to have
- Familiarity with digital assets, tokenized financial instruments, blockchain networks, digital-asset custody, wallet operations, or token mint-and-burn processes.
- Experience supporting new investment products or improving financial operations through data analysis, automation, scripting, or workflow tools.
- Progress toward or completion of a relevant professional qualification, such as the CFA, CPA, ACCA, or CAIA.
Your team
Treasury Fund Management
Team supporting the daily management and continued growth of USYC, Circle's tokenized money market fund.
Apply
Direct apply at Circle
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About Circle
One of the world's leading internet financial platform companies
Circle (NYSE: CRCL) is an internet financial platform company whose platform includes the world's largest regulated stablecoin network anchored by USDC, Circle Payments Network for global money movement, and Arc, an enterprise-grade blockchain designed to become the Economic OS for the internet. Enterprises, financial institutions, and developers use Circle to power trusted, internet-scale financial innovation.
Mission
To create an inclusive financial future, with transparency at our core; building the foundation of a more open, global economy through digital assets, payment applications, and programmable blockchain infrastructure.
Key facts
- Internet financial platform / digital assets and blockchain infrastructure
- NYSE: CRCL
- Platform includes the world's largest regulated stablecoin network anchored by USDC
- Circle Payments Network for global money movement
- Arc, an enterprise-grade blockchain designed to become the Economic OS for the internet
- Expanding into some of the world's strongest jurisdictions
What they value
- High Integrity
- Future Forward
- Multistakeholder
- Mindful
- Driven by Excellence