Investment Funds and Business Operations Analyst
Numus
Mauritius On-site Full TimePosted 6 days ago
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AnalystFinanceNon techOperations
Job Description
Numeus is a diversified digital asset investment firm built to the highest institutional standards, combining synergistic businesses across Alpha Strategies, Trading, and Asset Management.
Numeus was founded by successful executives with decades of experience across the finance, blockchain and technology industries, with a shared passion for digital assets. Our values are grounded in an open approach based on connectivity, collaboration, and partnerships across the digital asset ecosystem. People and technology are at the core of everything we do.
We are seeking a highly motivated and detail-oriented individual to support the daily operations of our investment funds and overall business activities. The ideal candidate will possess strong analytical skills, a keen eye for detail, and a desire to work in a fast-paced environment.
Key Responsibilities:
Support investment fund accounting, NAV calculations, and financial reporting
Assist in the daily operational activities of investment funds, including trade processing, reconciliations, and cash management
Collaborate, and expand relationships, with third-party service providers, such as trading counterparties and exchanges, fund administrators, auditors, banks, and custodians
Help ensure compliance with regulatory requirements and internal policies
Contribute to the development and improvement of operational processes
Assist in investor relations activities, including onboarding new investors, reporting and communications
Work closely with senior team members on ad-hoc analyses, projects and strategic initiatives
Skill Set and Qualifications:
Bachelor’s degree in finance, accounting, economics, or a related field
2+ years of experience in asset management, fund operations, accounting, or a related industry
Strong analytical and problem-solving skills
Proficiency in Microsoft Excel; Python a plus but not required
Detail-oriented with a high level of accuracy and organizational skills
Ability to multitask and prioritize work in a fast-paced environment
Strong communication and interpersonal skills
Interest in financial markets and investment management
Based in Mauritius