Investment Operations Analyst — Trade & Cash Ops (Hybrid)
$90k - $120kDaley And Associates, LLC
Daley And Associates, LLC is seeking an Investment Operations - Trade & Cash Ops Associate in the San Francisco Bay Area. The role focuses on overseeing transactions and cash movements within a lean team, reporting to the Senior Associate of Trade Operations. Hybrid work arrangement offered. The qualified candidate has 2+ years in investments, familiarity with public and private assets, and strong skills in financial modeling and BI tools. Base pay ranges $90,000–$120,000 depending on experience. #J-18808-Ljbffr 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... ...endowment portfolio. You will work with internal investment teams, brokers, custodians, and external partners...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- ...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$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$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- Premier Nutrition is seeking a Senior Ops Financial Analyst to support end-to-end financial planning for inventory, materials, manufacturing and... ...skills, and the ability to partner across teams in a HYBRID Emeryville, CA environment. #J-18808-Ljbffr Premier Nutrition
- ...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
$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$110k - $120k
...Dymatize, and are part of our publicly traded holding company, BellRing Brands... ...'re interested in… The Senior Ops Financial Analyst will be a pivotal part of the Operations Finance team supporting the end-... ...the in-person portion of our hybrid work week at our weekly all-...Temporary workCasual workWork at officeLocal areaShift workDay shift- ...catch fraud, abuse, and credit/ops blowups in production — and... ...decisioning at places like Venmo, Cash App, or peer fintechs that... ...You hold both. You know how to trade loss rate, approval rate, and... ...device signals, model + rules hybrids. Venmo / Cash App / Stripe / Block...CashFor contractorsWork at office
$124k - $150k
...everything we do helps operators boost profit, work... ...for a Senior Analyst, Strategic Finance... ...departments.This is a hybrid position, 3x/week in... ...sales forecasts and cash flow scenariosHelp... ...BI to support Sales Ops, FP&A, and... ...and that’s why we invest in you with a competitive...CashSummer workWork 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- ...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
- 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,...
- ...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
$154.41k - $189.99k
...drive core People programs and operating rhythms, and act as the... ...Acquisition, Total Rewards, L&D, People Ops), translating company-wide... ...rather than a referral. Our cash compensation amount for this... ...includes non-office days for hybrid employees. Our customers come...CashFull timeWork at officeLocal area2 days per week3 days per week- ...bonus. Ideal candidate should have the following: 10 yrs exp and 5 yrs management, overseeing the Procure-to-Pay (P2P) and Order-to-Cash (O2C) functions and build out processes Supervise a team of 6 review AP/AR teams transactions and create process improvements, PO's,...CashLocal areaRemote work
- ...Responsibilities include: · Review daily cash and position reconciliations and... .... · Provide day-to-day operations support for trading. · Review trading allocations amongst... ...Hong Kong, Cavalry is an SEC registered Investment Advisor with thirteen partners and employees...Cash
- ...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
$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- ...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
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