Operations Analyst

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Pantera Capital is the first institutional investment firm focused exclusively on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem. Pantera launched the first cryptocurrency fund in the United States in 2013. The firm subsequently launched the first exclusively-blockchain venture fund. In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $3.5bn across three strategies – passive, hedge, and venture – exclusively focused on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem.
Pantera is hiring an Operations Analyst to assist with fund operations & automation. This role requires presence at least 3 days a week in our San Juan office.
Responsibilities:
Daily Books
Run the morning position reconciliation: pull the breaks, sort each into timing, known standing item, or needs a look, and write up the ones that need a decision.
Draft trade bookings for review: exchange and OTC fills, staking income, vesting unlocks and fees. Venture deals, token conversions and write-offs come later, once the routine bookings are second nature.
Cash and Wires
Tag and reconcile bank activity with Finance (about 1,000 rows a month).
Match deal wires to their approvals, flag any wire that has not been booked, and draft wire approval requests for sign-off.
Month-End and Audit
Support the close: maintain the pricing checklist, chase and document mark sources, and prepare the tie-out to the fund administrator for review.
Prepare and track annual audit confirmations with the auditors and counterparties.
Automation and AI
Use our AI coding agents every day. Review what they propose, and flag anything that looks wrong before it reaches the books.
Write and maintain runbooks so every task

Pantera Capital是首家专注于比特币、其他数字货币以及区块链技术生态系统中公司的机构投资公司。Pantera于2013年在美国推出了首只加密货币基金。该公司随后推出了首只专注区块链的风险投资基金。2017年，Pantera成为首家提供早期代币基金的公司。Pantera管理着35亿美元资产，涵盖三种策略——被动、对冲和风险投资——专注于比特币、其他数字货币以及区块链技术生态系统中的公司。
Pantera正在招聘一名运营分析师，协助基金运营与自动化。该职位要求每周至少3天在我们圣胡安办公室办公。
职责：
每日账簿
执行早间持仓对账：提取差异项，将其分类为时间性差异、已知常规项目或需要关注的项目，并对需要决策的项目进行书面说明。
起草交易记账以供审核：交易所和OTC成交、质押收入、归属解锁和费用。风险投资交易、代币转换和核销将在常规记账熟练后逐步接手。
现金与电汇
与财务团队一起标记并核对银行活动（每月约1，000行）。
将交易电汇与其审批匹配，标记任何未记账的电汇，并起草电汇审批请求以供签署。
月末与审计
支持结账：维护定价清单，跟进并记录价格来源，准备与基金行政管理人的对账文件以供审核。
与审计师和交易对手方准备并跟踪年度审计确认函。
自动化与AI
每天使用我们的AI编码代理。审查其提出的内容，并在任何看起来有误的内容进入账簿之前予以标记。
编写并维护操作手册，使每项任务

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