Investment Operations Analyst — Trade & Cash (Hybrid)
Daley And Associates, LLC
Daley And Associates, LLC in the Bay Area hybrid setting is recruiting a Trade & Cash Operations Analyst to support securities transactions, cash movements, and daily operational workflows for a large endowment portfolio. You will work with internal investment teams, brokers, custodians, and external partners on trade settlement, cash forecasting, data integrity, and reporting, driving accuracy and timely oversight. #J-18808-Ljbffr Daley And Associates, LLC
$90k - $120k
Daley And Associates, LLC is seeking an Investment Operations - Trade & Cash Ops Associate in the San Francisco Bay Area. The role focuses on overseeing... ...reporting to the Senior Associate of Trade Operations. Hybrid work arrangement offered. The qualified candidate has 2+...Cash- ...LLC in the San Francisco Bay Area seeks an Investment Operations Analyst to help ensure accurate execution of securities transactions, cash movements, and investment operations... ...experience in public market investments, trade settlements, and cash forecasting. This is...Cash
$110k - $120k
Leading investment management firm in the San Francisco Bay Area seeks a Trade & Cash Operations Associate to support securities transactions, cash movements, settlements, reconciliations, and investment reporting. Hybrid schedule; 3 days onsite. Compensation: $110,000-...Cash$90k - $120k
Investment Operations - Trade & Cash Ops Associate - San Francisco Bay Area - Hybrid A well-established endowment fund located in the San Francisco Bay Area is seeking a Trade Operations Analyst.This position reports to the SeniorAssociate of Trade Operations and will...Cash$130k - $155k
Cox Worldwide Funds plc is looking for a Trade Operations & Data Analyst to join the Investment Operations department in San Francisco. This role is pivotal for... ...with stakeholders. The position follows a hybrid work model, requiring in-office presence four days a...SuggestedWork at officeWorldwide$92k - $120k
Trade & Cash Operations Analyst $92K-$120K Base | Bay Area| Hybrid A prestigiousuniversity is seeking a Trade & Cash Operations Analyst to join itsinvestment office... ...securities transactions, cash movements, investment data, reporting, and daily operational workflows...CashWork at office$70k - $85k
...OVERVIEW KKR is a leading global investment firm that offers alternative... .... KKR is seeking a Loan Operations Analyst with interest in loan... ...lifecycle processing, including trade capture, reconciliation, and... ...settlement. Maintain and resolve cash and position reconciliation...CashInternshipWork at officeLocal area$94.46k
...the Department for Business and Trade's (DBT) mission to drive more trade and investment between North America and the UK.... ...Resources managed This role will operate as part of a wider North America... ...additional information: ++Core Hours/Hybrid Working++ While many jobs in the...Permanent employmentFull timeWork at officeLocal areaWork from homeVisa sponsorshipWork visaMonday to Friday$90k - $110k
...Portfolio Analyst Location US-CA-San... ...Category Investments Overview Join... ...on equity portfolio trading, portfolio analytics,... ...management. We currently operate in a hybrid working model,... ...and monitoring daily cash flows. Monitor investment...CashFull timeWork at office- ...South San Francisco seeks a PX Governance & Portfolio Analyst to enable effective decision-making across the... ...consolidated, enterprise-wide view of initiatives, investments and performance. The role offers a hybrid schedule with on-site work three days per week. You...3 days per week
- FT Partners is a premier boutique investment bank headquartered in San Francisco, offering a hybrid work model with three days in the office. We seek an Investment Banking Analyst to build financial models, conduct industry research, and support client engagements on high...Full timeWork at office
$128.55k - $222.82k
...Reporting to the AVP, the Investment Officer is responsible for the origination and management... ...documentation, the ability to analyze cash flows/complete spreadsheet-based financial... ...Francisco, California Working Arrangement Hybrid Salary range is expected to be between $1...CashTemporary workLocal areaHome officeFlexible hours$120k - $150k
...family office and private investment firm, we are... ...seeking an Investment Analyst to join Cresset’s Wealth... ...entrepreneurial, able to operate both independently and... ...specific needs regarding cash flow, taxation, liquidity... ...implementation of client portfolio trades, including execution,...CashFull timeTemporary workInternshipWork at officeLocal areaFlexible hours- Artisan Partners Limited Partnership in San Francisco seeks a Portfolio Oversight Analyst to enhance trading controls and ensure compliance with investment guidelines and global regulatory limits. The role involves coding client guidelines into order management systems,...
- ...Sciences in San Francisco seeks an Associate Accountant to support cash management, fixed assets, month-end close, and financial... ...learning the nonprofit accounting framework and internal controls. Hybrid onsite schedule with separate team touchpoints is offered. #J-1...Cash
- ...join our San Francisco-based Accounting team. This role supports cash, fixed assets, month-end close, reconciliations, and reporting... ...working closely with cross-functional partners and external auditors. Hybrid schedule and collaborative culture are emphasized. The ideal...Cash
- ...support monthly close across multiple legal entities, reconcile cash and intercompany, and prepare the reporting package. You will help... ...with the finance team and auditors is essential. This hybrid role is based in our San Francisco office with in‑office requirements...CashWork at office2 days per week
$110k - $120k
Trade & Cash Operations Associate | San Francisco Bay Area A leading investment management firmis seeking a Trade & Cash Operations Associate to support securities transactions... ...and external stakeholders. Schedule: Hybrid, 3 days onsite Compensation: $110,000-120,00...CashWork at office$3,813.33 per month
...: Investment Administration Specialist The Semi-monthly (per pay... ...statements, performance reports and cash flow activity. This is... ...financial services or investment operations College degree with course... ...has adopted a long-term hybrid in-person and remote work policy...CashFull timeInterim roleRemote workRelocation- ...in San Francisco is seeking an Accounting Analyst to support accounting, finance, and case... ...functions. You will handle accounts payable, cash receipts, and time & expense reporting,... ...proficiency with QuickBooks. This is a hybrid role with four days in the office and one...CashWork at officeRemote work
- ...professional to support marketing and communications finance within a hybrid office setting in California. The role focuses on budgeting,... ...to leadership. A strong background in finance within publicly traded companies or banking is preferred. #J-18808-Ljbffr UNAVAILABLEWork at office
- ...Foundation in San Francisco, CA, is seeking an Accounting Analyst to support accounts payable, cash receipts, and time & expense reporting across firm... ...maintain accurate records and ensure timely processing in a hybrid in-office/remote environment. Qualifications include a...CashWork at officeRemote work
$86.7k - $177.13k
...within Deloitte’s Global Trade Practice, you'll have... ...most from their SAP investments-and help position businesses... ...trade management operations.Planning and... ...responsibilities within a hybrid work model that requires... ...Distribution, Order to Cash, Procure to Pay, Material...CashWork experience placementWork at officeLocal area$125k
...transaction execution and the delivery of investment banking products and services to clients... ...to summer interns and less experienced Analysts.Responsibilities include but may not be... ...comparable companies, precedents and discounted cash flow. Effectively synthesize information...CashTemporary workSummer internship- ...assisted decisioning at places like Venmo, Cash App, or peer fintechs that grew up the... ...company. You hold both. You know how to trade loss rate, approval rate, and ops cost with... ...velocity and device signals, model + rules hybrids. Venmo / Cash App / Stripe / Block /...CashFor contractorsWork at office
$85.1k - $161.7k
...company valuations, building detailed operating and cash flow models, assessing industry and competitive... ..., private equity, venture capital or investment banking. High upside candidates with... ...in modeling Equity, Debt, and hybrid instruments as they relate to a transaction...CashFull timeWork experience placementInternshipLocal area$95k - $125k
A rapidly expanding pharmaceutical company is seeking a Senior Financial Analyst to partner with Sales & Marketing leadership on critical budgeting and forecasting initiatives. This hybrid position based in San Francisco requires expertise in analytical thinking, financial...- ...technology company in California is seeking a Senior Financial Analyst, FP&A to join their Finance team. This position involves providing... ...skills, and strong analytical ability. The role offers a hybrid working environment with competitive compensation and benefits....
$50k
...protein shakes and powders, operating under the publicly traded BellRing Brands (NYSE:... ...Senior Revenue Accounting Analyst - Trade Promotion is part... ...analyst manages the order‑to‑cash (O2C) process for a portfolio... .... Work Environment Hybrid workplace - employees are...CashWork at officeLocal area- Jiko is seeking a proactive and analytical Senior FP&A Analyst to join its Finance team in San Francisco. This role involves budgeting... ...services or fintech. Comprehensive benefits including competitive salaries and a hybrid work schedule are offered. #J-18808-Ljbffr Jiko
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