Re7 Capital

Operations

• Manage the fund valuation process with fund administrators and portfolio teams
• Liaise with administrators and internal teams to ensure timely, accurate investor reporting
• Identify and implement process improvements through tooling, automation, and procedural upgrades
• Manage month-end processes and price updates for tokenised funds and strategies
• Establish fund administrator oversight frameworks and valuation governance
• Monitor pricing sources for illiquid and complex assets
• Improve portfolio valuation tools and processes
• Implement data quality controls and reconciliation routines
• Coordinate fund audit processes
• Define data ownership and validation standards for fund performance, AUM, and exposure reporting
• Drive consistency and automation across internal and external reporting packs
• Oversee tokenised reporting integrations, including smart contracts and on-chain data transparency
• Provide project management and manage infrastructure and process improvements
• Plan and execute new fund and strategy launches
• Oversee counterparty due diligence and documentation maintenance
• Manage relationships and account openings with exchanges and smart wallets
• Represent Fund Operations in investment committee meetings
• Maintain and evolve operational risk frameworks and risk control self-assessments
• Track performance against key risk thresholds and parameters
• Manage third-party risk assessments for MPC wallet providers and exchanges
• Implement incident reporting and root cause analysis for operational breaches
• Oversee client onboarding and coordinate AML/KYC activities
• Create onboarding metrics and manage subscription and redemption flows
• Prepare group-wide financial reporting, quarterly reporting, forecasting, budgets, and performance reviews
• Manage group-wide liquidity and develop P&L and liquidity dashboards
• Oversee client invoicing and on-chain revenue collection and reporting
• Manage sales incentive programs and commission tracking and calculations
• Collaborate on inter-company transactions and financial strategy and performance KPIs
• Contribute to new business and product expansion initiatives and support other business areas as needed

Crypto Fund Operations Manager