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
$85k - $110k
...commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around... ...information visit Purpose of Role: Marex is seeking an Operations Regulatory Reporting Analyst who will support and maintain operational systems and...SuggestedImmediate startFlexible hours$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$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- 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
$76.5k - $103.5k
Framework Ventures is seeking a Financial Operations Manager in the United States to prepare cash and inventory reporting, manage funding operations, and support vendor payment processing. The ideal candidate has over three years of experience in the financial services...Suggested- .../ 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...Full timeInternshipWork at office
- Brown Brothers Harriman & Co. is seeking a Funds Management Specialist in New York to coordinate fund launches, manage operational requirements for investments, and maintain fund operations. Candidates should have a Bachelor's degree and relevant experience, with strong...
$10k
...effective policies and programs. This position will report to the Senior Director of Operations, who also acts as DMSC's Program Management Officer (... ...available based on the position's associated union/benefit fund. o a public sector defined benefit pension plan...Full timeWork at officeWork from home2 days per week$100k
...Salary: $100,000 Job Overview - Middle Office Operations Analyst (Hedge Fund) Compensation: $100,000 - $130,000/year + bonus... ...environment. This hybrid role focuses on trade support, NAV reporting, and operational oversight while working closely with internal...Permanent employmentWork at officeMonday to Friday- ...support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other... ...are hiring for Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund Services...Summer workInternshipWork at officeFlexible hours
- 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...
- Established alternative asset manager (~$3B AUM across three funds) focused on commodities and real assets is seeking an Operations Analyst/Fund Accountant with 1+ years of experience to join its growing NYC team. Reporting directly to the CFO/Chief Compliance Officer, this...
- ...Services Division. The role involves providing exceptional customer service and administration support to a diverse range of investment funds, including hedge and private equity funds. The ideal candidate will have a BA/BS in Business or related fields and possess strong...Summer work
- ...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 Group
$70k - $90k
iCapital is looking for an Analyst to join the Fund Reporting team. This individual will be responsible for the preparation and distribution of investor communications, with an emphasis on client fund level reports for private equity fund-of-funds, feeder funds, and monthly...Full timeWork at officeRemote work- iCapital is seeking an Analyst to join the Fund Reporting team in New York. The role involves preparing investor communications and collaborating with investment professionals on fund performance reports. The ideal candidate will have 0-2 years of related experience or...Remote jobWork at office
$150k - $175k
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$85k - $110k
Marex is looking for an Operations Regulatory Reporting Analyst in New York. This role involves supporting and maintaining operational systems for regulatory reporting across multiple asset classes. Responsibilities include daily monitoring of compliance and collaborating...- ...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...
$66.3k
..., private equity, and credit funds understand their investment performance... ...to contribute to our Data Operations team as we continue our rapid... ...technology firm. As an Analyst on our Data Operations team,... ...data from private capital reports, including capital accounts,...InternshipPrivate practiceImmediate startFlexible hours$85k - $110k
A global financial services platform is seeking an Operations Regulatory Reporting Analyst in New York, NY. In this role, you will support regulatory reporting processes, maintain operational systems, and ensure adherence to compliance requirements. The ideal candidate...$40k - $65k
...development Alexia Admor is a contemporary womens fashion brand operating across major retail partners including Macys, Nordstrom, Kohls,... ...seeking a smart, detail-driven Data Coordinator / Operations Analyst to join our team and work closely with senior leadership on...Work at officeWork from homeOverseasFlexible hours- ...Role: Point72 is looking for a Quantitative Researcher to join its Fund Flow Research team. The Fund Flow Group provides best in class flow and positioning indicators to help PMs, analysts, and traders across all investment functions understand their investment...
- ...Senior Operations and Data Analyst 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, career, and operational functions of the Industrial...Local area
- ...Data Integration And Data Operations Analyst Are you looking for a new challenge to grow an exciting SaaS company as a Data Integration and Data Operations Analyst? Then continue reading… Location Hybrid – New York Job Type (Full-Time) Our interview process...Full timeWork experience placementWork at officeRemote workFlexible hours
$90k - $110k
...diverse skills, backgrounds, and perspectives. Our sector data analysts, data scientists, data managers, and engineers work together... ...of the firm. What You’ll Do As a Data Sourcing and Strategy Operations analyst, you will collaborate with our team, colleagues across...Contract workWork experience placement- ...finance. Cubist's data services group is looking for Data Operations Analyst to join our dedicated team. Our group is responsible for the... ..., data entry tasks, data cleaning, security audits and reporting. Incident management including user communication and reporting...
$140k - $185k
A financial services company in New York is seeking a Fund Product Analyst to support investment teams and manage fund performance. The role requires a bachelor's degree in finance or a related field, strong analytical skills, and proficiency in financial modeling and...$140k - $185k
...job description represents a sample Fund Product Analyst position commonly found through the Career... ...fund structures, enhance investor reporting, and support portfolio growth.... ...offerings, investor engagement, and operational efficiency Preferred Qualifications...Full time
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