Fund Operations & Reporting Analyst
$140k - $185kTEEMA Solutions Group
A financial services company located in New York is seeking a Fund Services Analyst to support the operational integrity of investment funds. The role involves coordinating fund administration, accounting, and reporting processes, alongside daily servicing activities. Ideal candidates will hold a Bachelor's degree in a relevant field and possess strong data analysis and communication skills. This full-time position offers an estimated compensation of $140,000 – $185,000 annually. #J-18808-Ljbffr TEEMA Solutions Group
$140k - $185k
...About This Posting This job description represents a sample Fund Operations Analyst position commonly found through the Career Launch AI Talent... ...managers) and operational focus (fund accounting, investor reporting, cash management, or compliance). For more information on...SuggestedFull time$140k - $185k
A leading financial services firm in New York is seeking a Fund Transaction Specialist to support fund management and investment teams by executing transactions and maintaining accurate records. Candidates should hold a relevant bachelor's degree and possess strong analytical...Suggested- A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy... ...like monitoring fund operations, preparing reports, and reconciling data. Ideal candidates should have a bachelor...SuggestedFull time
- .../ Financial Services Experience Level: Analyst / Early Career Compensation: Competitive... ...posting represents the type of Hedge Fund Operations Analyst roles featured within the Career... ...with daily NAV validation , performance reporting, and investor-level analytics...SuggestedFull timeInternshipWork at office
- ...consulting firm in New York is seeking a Private Equity Operations Analyst responsible for managing day-to-day fund operations including capital calls and... ...investment teams in ensuring smooth fund operations and accurate reporting. #J-18808-Ljbffr TEEMA Solutions GroupSuggested
$10k
Operations Data Analyst, Division Management & Systems Coordination NYC Department of Health and Mental... ...and programs. This position will report to the Senior Director of Operations, who... ...the position’s associated union/benefit fund. A public‑sector defined benefit pension...Full timeWork at officeWork from home2 days per week- A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates...
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Operations Analyst (Hybrid BAU / Python Developer) - Quant Hedge Fund - $150-175k TC Operations Analyst (Hybrid BAU / Python Developer) - Quant Hedge Fund - $150-175k TC Get AI-powered advice on this job and more exclusive features. A market leading quant strategy hedge...Full timeWork at office- ...highly motivated professional to join our Operations Team. The ideal candidate is a self-... ...brokers, trading counterparties, accountants, fund administrators and auditors. Duties... ...trade, position and profit & loss reporting for trading teams and risk • Track trading...Full time
- Veriipro is seeking a professional in New York, NY, to support client onboarding within fund accounting and asset servicing operations. The ideal candidate will have a strong foundation in fund accounting principles, client onboarding, and financial data validation. Responsibilities...
- FEG is seeking early-career professionals for its internship program and analyst roles, aimed at enhancing client relationships and investment strategies. Interns gain hands-on experience in areas such as Portfolio Management and Client Service, while also receiving mentorship...Full timeInternship
$100k - $115k
Morgan Stanley is looking for a finance professional to support their North Haven Real Estate Funds. This role includes preparing quarterly fund reports, maintaining liquidity models, and supporting audit efforts. The ideal candidate should have at least 2 years of audit...- ...Advancement Opportunities Open Positions Position: Business Operations & Data Analyst Location: 12906 SR-664 S, Unit A5, Logan, OH Job Id: 648 #... ...driving business performance through data analysis and reporting. You will work closely with store managers and senior leadership...
$66.3k
..., private equity, and credit funds understand their investment performance... ...to contribute to our Data Operations team as we continue our rapid... ...management. As an Analyst on our Data Operations team,... ...Structure data from private capital reports, including capital accounts,...InternshipPrivate practiceFlexible hours$100k - $150k
...finance. Cubist’s data services group is looking for a Data Operations Analyst to join our dedicated team. Our group is responsible for the... ...validation, data entry tasks, data cleaning, security audits and reporting. Incident management including user communication and...Work experience placement$85k - $93.5k
...range of possible compensation at the time of posting. Position Summary Reporting to the Director of Academic and Student Affairs. The Senior Operations and Data Analyst enables efficient, data-driven management and support of the academic, admissions,...Temporary workLocal area$40k - $65k
...Description: Alexia Admor is a contemporary women’s fashion brand operating across major retail partners including Macy’s, Nordstrom, Kohl’... ...seeking a smart, detail‑driven Data Coordinator / Operations Analyst to join our team and work closely with senior leadership on the...Work at officeOverseasFlexible hours- ...Chainlink Reserve. Learn more at chain.link. About The Role You will be joining the team that is building Chainlink as a Data Risk Operations Analyst. The Data Risk Operations team is tasked with measuring, managing and mitigating risk and data quality across the Chainlink...Remote work
$72k - $108k
FloQast is seeking a Marketing Operations professional in New York to support operations and optimize data management. This role includes collaboration across Marketing, Sales, and Partner teams to improve lead routing and sales processes. The ideal candidate will have...- Sbhonline in Brooklyn, NY is looking for a detail-oriented Operations Analyst to support financial processes and data analysis. You will analyze operational and financial data, prepare reports using Excel, and monitor internal systems. The ideal candidate should have excellent...Remote job
- A major municipal health department is seeking a City Research Scientist to support data management and improve reporting systems. The role involves analyzing data, collaborating with various teams, and conducting trainings for new tools. A master's or doctorate in a relevant...Remote work
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A leading investment firm in New York is seeking a Data Sourcing & Strategy Operations Analyst to work within their Market Intelligence team. This role involves managing relationships with data providers and supporting the operations workflow while upholding high ethical...- Nelnet, Inc. is hiring an Operations Analyst to support their Consumer Loans team in identifying operational risks and inefficiencies through data analysis. This role includes developing reporting tools, performing data analysis, and implementing solutions while keeping...Work at officeRemote work
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Data Sourcing & Strategy Operations Analyst New York, NY A Career with Point72's Market Intelligence Team On our proprietary research team—Market Intelligence—you’ll partner with our investment professionals and Compliance team to work with alternative data to uncover...Contract workWork experience placement$55k - $70k
Disco, located in New York, NY, is seeking a Revenue Operations Analyst to enhance operational efficiency across sales and finance teams. The role involves supporting contract processing, managing subscription data, and ensuring data accuracy in Salesforce. Ideal candidates...Contract workFlexible hours- Metropolitan Transportation Authority (MTA) is seeking an Operations Analyst - Maintenance of Way, Emerging Talent Intern in New York. The role involves supporting project management, data automation, and digital tools to improve daily operations in a live transit control...InternshipWork at office
- A global technology company is seeking a detail-oriented Operations Analyst. This fully remote position requires 3+ years in Business or Revenue Operations, strong Excel skills, and the ability to solve problems proactively. You will maintain operational data accuracy,...Remote job
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