Investment Operations Analyst: Trade & Cash
Daley And Associates, LLC
Prestigious University in the San Francisco Bay Area is seeking a Trade & Cash Operations Analyst to support securities transactions, cash movements, and reporting for a large endowment portfolio. The role partners with investment teams, brokers, and custodians to ensure accurate daily operations and data integrity. The ideal candidate has 2+ years in trade settlement or cash operations, strong Excel skills, and familiarity with investment reporting. #J-18808-Ljbffr Daley And Associates, LLC
- ...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
$70k - $85k
...KKR is a leading global investment firm that offers alternative... ...subsidiaries. KKR is seeking a Loan Operations Analyst with interest in loan... ...lifecycle processing, including trade capture, reconciliation, and... .... Maintain and resolve cash and position reconciliation...CashInternshipWork at officeLocal area- ...Associate Director - Investment Analyst (Wealth Advisory) We are seeking... ...strategies while considering cash flow, taxation, liquidity, risk... ...of client portfolio trades, including trade execution,... ...technology, engineering, business operations, and professional services....CashContract workInternshipWork at office
- Artisan Partners Limited Partnership in San Francisco seeks a Portfolio Oversight Analyst within Trade Operations. The Analyst will code client investment guidelines into the firm’s order management systems, support trading desks on compliance, and assist with regulatory...Suggested
$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$120k - $150k
A boutique investment firm is seeking a detail-oriented Hedge Fund Operations Associate in San Francisco. This role involves managing trade settlements, cash management, and providing operational support using Enfusion. The ideal candidate has strong organizational skills...Cash- ...accounting and portfolio management teams to strengthen analytical and problem-solving skills in private credit. The role emphasizes trade confirmations, data management, reconciliation, and ensuring settlement accuracy across loan activity in a fast-paced trading...Work at office
$120k - $150k
Hedge Fund Operations Associate | Trading & Finance This range is provided by Career Group. Your actual pay... ...| Trading & Finance A boutique investment firm is seeking a detail-oriented Hedge... ...workflows across trade settlements, cash management, and system oversight. The...CashWork at officeFlexible hours$120k - $170k
...Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas... ...pipelines, construction and operating budgets, market refresh data, and leasing... ...finance fundamentals, including discounted cash flow modeling and financial reporting...CashShift work- ...Administration Manager, the PI Portfolio Analyst uses skills as a seasoned, experienced research... ...teams in CGA for aged accounts and other cash management issues. Analysis of... ...of campus and office policies, standard operating procedures (SOPs), job aids, training, forms...CashContract workWork experience placementWork at officeWorldwide
$115k - $125k
...we own, transform, build and operate marquee office and studio properties... ...Portfolio Management Senior Analyst, working from HPP’s San... ...evaluation, key project execution, investment analyses, and monthly and... ...reporting, reserve draws, cash management, construction invoicing...CashWork at officeLocal area- KKR is seeking a Loan Operations Analyst for its Asset Liability Portfolio Services (ALPS) team in... ...end-to-end loan operations, including trade capture, reconciliation, and settlement... .... A Bachelor’s degree and 1-3 years in investment operations are preferred, with Excel and...
$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$109k - $196.02k
...Position OverviewWe are seeking a Sr FP&A Analyst to join our growing FP&A Solutions team... ...for a high-tech, rapid-growth, or publicly traded SAAS companyEPM consultancy or EPM... ...compensation package may include annual cash bonuses, commissions for sales roles, stock...CashFull timeFor contractors- ...Aeris Partners is a market leading M&A investment bank serving software, SaaS, and other high... ...dealer and member of FINRA and SIPC. Analyst Job Description We are seeking highly... ..., public company comparables, discounted cash flow, leveraged buyout, and premium-to-...CashFull timeWork at officeImmediate start
- ...for a hands‑on Finance Systems Analyst to help us build the financial... ...that keep Whatnot's financial operations running. You’ll partner... ...finance workflows across order-to-cash, procure-to-pay, record-to-report... ...by managing requirements, trade‑offs, testing, change management...CashWork at officeLocal areaWork from homeHome office
- POSITION OVERVIEW The Trading Associate at Perigon Wealth will perform... ..., advisor-led Registered Investment Advisor (RIA) serving clients... ...AUM) exceeding $11 billion. We operate with the belief that growth... ...review reports (e.g. weekly cash review, quarterly rebalancing...CashContract workWork at office
$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, cash movements, settlements, reconciliations, and investment reporting. This role will work...CashWork at office$100k - $110k
...Oppenheimer) is a leading middle-market investment bank and full-service broker-dealer. With... ...brokerage, institutional sales and trading, investment banking (both corporate and... ...is actively looking for an experienced Analyst (2nd / 3rd year) to join our team in San...Immediate startMonday to Friday$75k - $120k
...NYSE:HLI) is a leading global investment bank recognized for... ...market knowledge. Financial Analysts within our Portfolio Valuation... ...investment attributes of publicly traded and privately held securities... ...guideline transactions, discounted cash flows, and Black-Scholes...CashWork experience placementWork at officeWorldwide$120k
...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering... ...transactions. Job DescriptionAs an Experienced Analyst, you will:At least 1 full year of investment... ...other investment attributes of publicly traded as well as private companiesHelp prepare...Full time$92k - $120k
Trade & Cash Operations Analyst $92K-$120K Base | Bay Area| Hybrid A prestigiousuniversity is seeking a Trade & Cash Operations Analyst to join... ...Areato support securities transactions, cash movements, investment data, reporting, and daily operational workflows for a large...CashWork at office$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 maintaining the integrity of security reference data and overall asset data quality. Successful candidates will...Work at officeWorldwide$86.7k - $177.13k
...practitioner within Deloitte’s Global Trade Practice, you'll have the... ...get the most from their SAP investments-and help position businesses... ...trade management operations.Planning and compliance assistance... ...Sales and Distribution, Order to Cash, Procure to Pay, Material Master...CashWork experience placementWork at officeLocal area$100k
...Commercial Bank (“CCB”) is looking for Summer Analysts to join our team. Our Commercial... ...deposit and lending, as well as our cash management, trade, FX (foreign exchange) and capital... ...’s solutions to help them fund their operations and expand both locally and overseas....CashFull timeSummer workInternshipOverseas- ...review queues, and model-assisted decisioning at places like Venmo, Cash App, or peer fintechs that grew up the hard way . Not "I advised... ...negatives kill the company. You hold both. You know how to trade loss rate, approval rate, and ops cost with eyes open. Cover the...CashFor contractorsWork at office
$50k
...specializing in protein shakes and powders, operating under the publicly traded BellRing Brands (NYSE: BRBR). PNC’s... ...The Senior Revenue Accounting Analyst - Trade Promotion is part of a 4‑... ...Manager. The analyst manages the order‑to‑cash (O2C) process for a portfolio of...CashWork at officeLocal area$159k - $172.8k
...looking for a Senior Financial Analyst to join the Corporate Finance... ...analysis, corporate finance, investment banking, private equity,... ...statements, key SaaS / fintech operating metrics, and external benchmarking... ...analysis.Lead consolidated cash flow forecasting and...CashWork experience placementLocal area$124k - $150k
...tools, everything we do helps operators boost profit, work smarter, and... ....We’re looking for a Senior Analyst, Strategic Finance to join our... ...quarterly sales forecasts and cash flow scenariosHelp build the company... ...first, and that’s why we invest in you with a competitive benefits...CashSummer workWork at office- ...looking for a Senior Financial Analyst to join the Sales Finance... ...that help Databricks optimize investment decisions and long-term growth... ...executive reporting, and drive operational excellence. You will own key... ...invoicing, collections, and cash while identifying key risks and...CashWorldwide
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