P

Pantera Capital Management

Invests in bitcoin, digital currencies, blockchain.

Operations Analyst

Financial AccountingConfirmed live in the last 24 hours
Full-timeSan Juan, Puerto Rico$50k - $65k

About the Job

Requirements

  • The role targets candidates with 0–2 years of experience in fund operations, fund administration, audit, trading operations, or a similar analyst role; strong new graduates are welcome.
  • Be comfortable using Excel and able to write basic SQL queries; some Python experience or clear evidence of quickly learning tools is expected.
  • Demonstrate care with numbers and check work before submitting it.
  • Write clearly and precisely, including explaining a reconciliation break concisely.
  • Apply a controls mindset by asking before guessing and flagging issues rather than booking them merely to clear a reconciliation.
  • Show interest in crypto through experience such as using a wallet, reading a block explorer, or following a token launch.

Responsibilities

  • Run the morning position reconciliation, sort breaks into timing, known standing items, or items needing review, and document items that require a decision.
  • Draft trade bookings for review, including exchange and over-the-counter fills, staking income, vesting unlocks, and fees; later take on venture deals, token conversions, and write-offs as routine bookings become familiar.
  • Tag and reconcile bank activity with Finance, handling approximately 1,000 rows per month.
  • Match deal wires to approvals, flag wires that have not been booked, and draft wire approval requests for sign-off.
  • Support month-end close by maintaining the pricing checklist, tracking and documenting mark sources, and preparing the fund-administrator tie-out for review.
  • Prepare and track annual audit confirmations with auditors and counterparties.
  • Use AI coding agents daily, review their proposals, and flag errors before they reach the books.
  • Write and maintain runbooks so tasks can be repeated without assistance; with guidance, turn repeat steps into small Python and SQL scripts.
  • Handle routine requests from custodians, prime brokers, trading venues, and staking providers, including statements, balance confirmations, and address whitelisting, and escalate non-routine requests.
  • Triage the shared operations inbox by routing items requiring action and filing the rest.

Desired Qualifications

  • Exposure to pandas, Jupyter, or Git.
  • Coursework or an internship in accounting, fund administration, or audit.

About the Company

Pantera Capital Management

Invests in bitcoin, digital currencies, blockchain.

Pantera Capital Management is an institutional investment firm focused exclusively on bitcoin, other digital currencies, and companies in the blockchain technology ecosystem. It offers research insights, weekly news digests, and special updates to subscribers, helping clients stay informed about crypto markets and blockchain innovations. The firm uses its research and market expertise to guide investments in digital assets and blockchain-related companies, managing capital on behalf of institutional investors. Pantera differentiates itself by being the first to concentrate solely on crypto assets and blockchain ventures for institutional clients, rather than a broad traditional asset mix. Its goal is to grow clients’ wealth and exposure in the crypto economy while supporting the development of blockchain technology and ecosystems.

Company size
51-200
Company stage
Not listed
Total funding
$9.8B
Headquarters
Menlo Park, CA
Founded
2003

Recently Posted Jobs

Explore more opportunities at Pantera Capital Management

See more jobs