Portfolio Operations Analyst Hybrid (Cash Movement)
$30 - $36 per hourDaley And Associates, LLC
Portfolio Administrator - Boston, MA We are seeking candidates for a Portfolio Administrator position with a highly successful investment management firm located in Newton, MA. This role will be responsible for ensuring the accurate and timely processing of daily cash movements while supporting key operational workflows. The ideal candidate will have 1–2+ years of operations or fund accounting experience within the investment management industry. This is a 12-month contract position offering $30-36/hour (depending on experience). This position supports a hybrid work model, onsite 4 days per week. Responsibilities: Process, monitor, and reconcile client-directed cash activity across multiple accounts and custodians on a daily basis Partner with internal teams (onshore and offshore) and external counterparties to ensure accurate and timely contributions, withdrawals, and other cash movements Investigate and resolve cash breaks, discrepancies, and exceptions promptly Support operational controls and maintain documentation to ensure compliance with internal policies and industry standards Identify processes requiring new or updated procedures and independently draft documentation for review Contribute to ongoing process improvements and workflow enhancements Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field is required 1-2+ years of experience in investment operations, fund accounting, or a related function Prior operations experience at an asset manager or custodian is required Strong attention to detail with a high level of accuracy in reconciliation and transaction processing Experience with cash flow processing strongly preferred Exposure to offshore operations is a plus Ability to work independently while collaborating effectively with cross-functional teams Strong communication and organizational skills with the ability to manage priorities in a high-volume environment If you are interested in learning more about this opportunity, please email your resume to Lydia at View email address on click.appcast.io #LI-LS1 #LI-HYBRID #J-18808-Ljbffr
$90k - $120k
Talan Group is seeking a Loan Services Analyst to support U.S. loan operations. This hybrid role requires processing loan transactions, monitoring cash flows, and ensuring accurate reconciliations. Candidates should possess a solid understanding of loan operations and...Cash$140k - $185k
...About This Posting This job description represents a sample Portfolio Operations Analyst position commonly found through the Career Launch AI Talent... ...including trade settlement, reconciliations, and cash management Prepare and maintain reporting for internal teams...CashFull time- A leading audio streaming service is seeking a Revenue Operations Analyst in New York. This role involves managing customer accounts for cash collection, analyzing billing discrepancies, and improving collections processes. Candidates should have over 2 years of experience...CashFlexible hours
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...supporting all aspects of finance, reporting and operations for the North Haven Real Estate Funds ("... ...estate‑related assets globally. Its portfolios comprise all major asset classes and... ..., including historical and projected cash flows, investor contributions and distributions...CashTemporary workWork at office$100k - $115k
...supporting all aspects of finance, reporting and operations for the North Haven Real Estate Funds (“... ...estate-related assets globally. Its portfolios comprise all major asset classes and... ..., including historical and projected cash flows, investor contributions and distributions...CashTemporary workWork at officeLocal areaWorldwide- Position Title Investment Operations Analyst - Pension Job Responsibilities This role supports day‑to‑day operational oversight of both Defined... ...activities and resolving issues Manage and oversee cash activity, benefit payments, fundings, de‑fundings, and coordination...CashTemporary workFlexible hoursShift work
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...is seeking a Financial Performance Analyst to support private equity portfolio performance. This role involves... ...building KPI dashboards, and supporting operational improvements. The ideal candidate... ...analysis. The position offers hybrid work and total compensation between...- ...Operations Analyst Sharegain began with one question: If the largest institutions solely exercise the right to lend their stocks... ...operations, with strong grasp of settlement and cash/non-cash collateral movement ~ Broad trade lifecycle experience: settlements, reconciliations...CashFor contractorsWork at office
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A financial services firm in New York is seeking a Portfolio Investment Analyst to monitor investment performance and provide strategic financial support. This hybrid position involves a focus on portfolio analysis, essential for early-career roles in finance. Candidates...$91.5k - $146.33k
...& Bockius LLP, a global law firm, is looking for a Business Operations Analyst for its Operations Team. This position involves financial and... ...Located in New York City or Philadelphia, the role offers a hybrid working schedule. The ideal candidate has a bachelor's degree...$145k - $185k
A financial services firm is seeking a Portfolio Investment Associate based in New York, NY. The role encompasses responsibilities around... ...compensation range between $145,000 and $185,000 annually and supports a hybrid work model. #J-18808-Ljbffr TEEMA Solutions Group$91k - $115k
...the Role We are seeking a Strategy & Operations Analyst to support the day-to-day operations of... ...performance-based bonus. The target total cash compensation range, including potential... ...Charlie Health-sponsored benefits. #LI-HYBRID Our Values Connection: Care...CashFull timeWork at officeLocal area$90k
...$90,000 Job Overview - Portfolio Analyst (Fixed Income) Compensation... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is... ...portfolio activity, manage cash flows, prepare client reporting... ...decisions. Operational Support: Partner with trading...CashPermanent employmentMonday to Friday$100k
...Job Overview - Middle Office Operations Analyst (Hedge Fund)... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is... ...managing corporate actions across portfolios. Reconciliations: Perform... ...reconciliation of positions, cash, and P&L with prime brokers...CashPermanent employmentWork at officeMonday to Friday$80k - $85k
...Inc. has an immediate opening for: Operations Senior Analyst Job Description: AEGIS Insurance... ...for timely and accurate processing and cash settlement, and verify that the... ...Other: Commuter benefits, pet insurance, hybrid work schedule Growth: Tuition assistance...CashDaily paidWork at officeImmediate start$90k - $125k
...Recruitment Consultant Financial Operations Job Title: Bank Debt and TRS Operations Analyst Location: NYC or Norwalk, CT (hybrid) Salary: $90k - $125k +... ...collaborate with traders, portfolio managers, brokers, and... ..., positions, and cash reconciliations to ensure...CashFull time- ...A financial services firm in New York is seeking an Analyst to join their Investment Operations team focused on Asset Servicing Operations. The ideal candidate... ...with internal stakeholders. This is a contract position with a hybrid work schedule. #J-18808-Ljbffr...Contract work
- ...is seeking a skilled Bank Debt and TRS Operations Analyst in New York. The role involves managing... ...collaborating closely with traders and portfolio managers. Candidates should have a bachelor... ...position offers competitive salary and hybrid working. #J-18808-Ljbffr Selby JenningsFull time
- ...starter to join our Investment Operations team in New York for Asset... ...or concerns. Work Schedule Hybrid. 3 days in the office, 2 days... ...actioning daily reconciliation of cash, position, and accruals, and... ...type Contract Job function Analyst Industries: Investment...CashContract workWork experience placementWork at officeWork from home
- Operations Analyst Location: Brooklyn, NY Employment Type: Full-Time, Hybrid Schedule: Monday through Friday, Standard Business Hours (Monday-Thursday In-Office, Friday Remote... ...with customers Support accounting team with cash flow projections and financial tracking Assist...CashFull timeWork at officeRemote workMonday to FridayMonday to Thursday
$140k - $185k
...description represents a sample Fund Operations Analyst position commonly found... ..., operations, and portfolio support. Actual openings may... ...accounting, investor reporting, cash management, or compliance).... ...operations, including cash movements, capital calls, and distributions...CashFull time$80k - $90k
Overview Join to apply for the Finance & Operations Analyst role at Prizeout . This range is... ...range of initiatives—from managing the cash mechanics of our fintech products, supporting... ...to product usage—overseeing the movement of hundreds of millions of dollars each...CashFull timeWork experience placementInternshipLocal areaFlexible hours$90k - $110k
...join the Treasury team as a Capital Operations Analyst. Treasury is responsible for the... ...funding operations for affirm’s loan portfolio. This is a hands‑on role for someone... ...our loan portfolio and oversee the movement of loan related cash flows Build, automate, and enhance...CashWork at officeRemote workFlexible hours$140k - $185k
Portfolio Evaluation Analyst - Private Equity (Entry‑Level) Location: New York, NY (Hybrid) Type: Full‑Time Compensation: $140,000 - $185,000+... ...Analyze revenue growth, margins, cash flow, leverage, and return... ..., covenant compliance, and operational metrics Valuation & Return...CashFull timeInternship$80k - $95k
...considering Progyny! We're hiring a Solutions Analyst to be the operational lead for our external eligibility and... ...changing environment Able to work a hybrid schedule of 3 days/week in our NYC... ...package comprised of base salary, cash bonus, and equity. Progyny is proud to...CashSummer workWork at officeRemote workFlexible hours3 days per week$75k - $125k
.../Valuations & Middle Office Operations Analyst/Associate to join us and support... ..., and collaborate with Portfolio Management teams to facilitate... ....g., positions, open swaps, cash). Review and process... ...Location: New York City; hybrid with a minimum of three days...CashWork at officeLocal areaShift work3 days per week$55k - $76k
...trading and back office operations. XYPN Sapphire offers a... ...oriented and proactive Analyst to join our growing investment team. This hybrid role blends day-to-day... ...and system-recommended portfolio rebalances Review proposed... ...that includes a cash bonus and extra time off...CashFull timeLive inImmediate startRemote work
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