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Senior Analyst, Fund Management

Role overview

Qualifications

  • 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.
  • Bachelor’s degree in Finance, Economics, Accounting, Business, Computer Science, or a related discipline, or equivalent relevant professional experience.
  • Experience working with fund administrators, custodians, banks, investment managers, or other financial-market service providers.

Responsibilities

  • Execute and monitor daily fund operations, including NAV and token-price validation, cash positioning, liquidity forecasting, trade settlement, subscriptions and redemptions.
  • 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 with fund administrators and other service providers.
  • Identify recurring exceptions and opportunities to strengthen controls and scalability, contributing to automation and process improvements.

Key facts

Hard skills

Other skills

  • Communication
  • Problem Solving
  • Teamwork

About the company

Circle logo

Circle

Blockchain, Crypto & Web3

Circle is a global financial technology firm that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. The Commissioner of Financial Regulation for the State of Maryland will accept all questions or complaints from Maryland residents regarding Circle Internet Financial, LLC (NMLS ID# 1201441) at 1100 North Eutaw Street, Suite 611, Baltimore, MD 21201, phone 1-888-784-0136. Circle's license status can be verified through the NMLS Consumer Access website at https://nmlsconsumeraccess.org. Circle Internet Financial, LLC is licensed as a Money Transmitter by the New York State Department of Financial Institutions and to engage in Virtual Currency Business Activity by the New York State Department of Financial Services. https://www.circle.com/en/legal/licenses

Company details

Company typeScaleup
IndustryBlockchain, Crypto & Web3
Company size501 - 1000

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Job description

Circle (NYSE: CRCL) is one of the world’s leading internet financial platform companies, building the foundation of a more open, global economy through digital assets, payment applications, and programmable blockchain infrastructure. Circle’s 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. Learn more at circle.com.

What you’ll be part of:

Circle is committed to visibility and stability in everything we do. As we grow as an organization, we're expanding into some of the world's strongest jurisdictions. Speed and efficiency are motivators for our success and our employees live by our company values: High Integrity, Future Forward, Multistakeholder, Mindful, and Driven by Excellence. We have built a flexible work environment where new ideas are encouraged and everyone is a stakeholder.

What you’ll be responsible for:

Circle is looking for an Analyst to join its Treasury Fund Management team in Bermuda, supporting the daily management and continued growth of USYC, Circle’s tokenized money market fund. You’ll contribute to the accurate and timely execution of fund activities spanning liquidity and portfolio management, trade settlement, NAV and token-price validation, subscriptions and redemptions, on-chain transactions, service-provider coordination, risk monitoring, and operational controls. You’ll work closely with partners across Treasury, Finance, Product, Engineering, Legal, Compliance, and Risk, as well as external fund administrators, custodians, investment managers, banking partners, and other service providers. As Circle’s fund platform evolves, you’ll also have opportunities to support new fund-related capabilities and selected Treasury initiatives.

What you’ll work on:

  • 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 to support accurate and timely execution.

  • 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 you’ll bring to Circle:

Core Requirements

  • 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.

Preferred Requirements

  • 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.

Circle is on a mission to create an inclusive financial future, with transparency at our core. We consider a wide variety of elements when crafting our compensation ranges and total compensation packages.

Starting pay is determined by various factors, including but not limited to: relevant experience, skill set, qualifications, and other business and organizational needs. Please note that compensation ranges may differ for candidates in other locations.

We are an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status, or any other protected status required by the laws in the locations where we hire. Additionally, Circle participates in the E-Verify Program in certain locations, as required by law.

Should you require accommodations or assistance in our interview process because of a disability, please reach out to accommodations@circle.com for support. We respect your privacy and will connect with you separately from our interview process to accommodate your needs.

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Marcus Rivera

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