Senior Analyst, Fund Management

About the role

Circle is seeking a Senior Analyst to join its Treasury Fund Management team in Bermuda, supporting daily operations and growth of USYC, the tokenized money‑market fund.

Key responsibilities

• Execute and monitor daily fund activities, including NAV and token‑price validation, cash positioning, liquidity forecasting, trade settlement, subscriptions, redemptions and portfolio reconciliations.
• Coordinate token minting, burning and transfers while working with fund administrators, custodians, investment managers and banking partners.
• Support deployment of fund assets in line with investment guidelines, liquidity requirements, risk limits and governance processes.
• Identify recurring exceptions, drive automation and process improvements, and contribute to business‑continuity planning.
• Provide operational analysis, documentation, audit evidence and respond to regulatory or compliance requests for USYC and new fund capabilities.

Required profile

• 2+ years of experience in fund operations, treasury, asset management, capital markets or fintech.
• Hands‑on experience with cash management, trade settlement, NAV review, portfolio reconciliation, subscriptions/redemptions or investment reporting.
• Working knowledge of money‑market funds, fixed‑income securities, repurchase agreements or similar investment products.
• Bachelor’s degree in Finance, Economics, Accounting, Business, Computer Science or related field, or equivalent experience.

Required skills

• Fund operations (cash management, trade settlement, NAV validation, portfolio reconciliation).
• Digital‑asset familiarity (token mint‑and‑burn, blockchain networks, digital‑asset custody).
• Data analysis, automation and scripting for financial processes.
• Experience coordinating with fund administrators, custodians, banks and investment managers.