Fund Operations Analyst
Jobtailor
Responsibilities Support daily operations that keep our funds accurate and timely Validate key components of mutual fund NAVs Complete reconciliations and review daily/monthly reports Research fund impacts and communicate results Help resolve issues quickly and accurately Contribute to projects, Agile initiatives, and process improvements Assist with new fund setups and operational readiness Requirements Interest in financial markets and working with numbers Strong attention to detail and problem-solving skills Comfort learning new systems and working in a dynamic environment Clear communication and a positive, team-oriented attitude #J-18808-Ljbffr Jobtailor
- Downtown Boulder Partnership is seeking an entry-level Finance professional to support daily accounting for mutual funds at their Boston, MA location. Candidates should have a Bachelor’s degree in Accounting, Finance, or a related field, and will assist with tasks such...SuggestedPermanent employment
- Natixis Investment Managers in Boston seeks a recent college graduate for a role in asset management and fund operations. The position offers mentorship and exposure to financial reporting, compliance monitoring, and board-level materials. Ideal candidates should have a...Suggested
- RA Capital Management is looking for a Trade Operations Analyst to handle trade support and treasury management in its Boston office. This role requires 2-4 years of experience in trade operations, strong analytical skills, and a detail-oriented mindset. The position offers...SuggestedWork at office
- Deerpath Capital in Boston is seeking a candidate for the loan operations area. Responsibilities include loan administration tasks, borrower billing, and post-closing duties, requiring strong analytical and IT skills. The ideal applicant should possess a Bachelor's degree...Suggested
- ...federal guidelines; mitigating risk; pursuing operational excellence; and promoting the financial... ...$350 million. The Pre‑Award Business Analyst (Business Analyst) reports to the... ...interview process. Certain visa types and funding sources may limit work location. Individuals...SuggestedWork experience placementWork at officeRemote work
$75k - $100k
...application process if requested by a job applicant. Position: Operations Analyst The Operations Analyst is a key contributor to the... ...offers a competitive benefits package including 90% Employer‑Funded Medical, 50% funded Dental, and Vision benefits, Paid Holidays...Full timeWork at officeRemote work3 days per week- ...Vestmark’s Outsourced Services (VOS) team is looking for an Operations Analyst to support our Outsourced Service Clients in Wakefield, MA.... ...account openings, account maintenance requests, terminations, funding activities, and ensure proper indexing and archiving of all...
$90k - $180k
...About the Role Senior ETF Operations Analyst within the Global Operations Group, working closely with the Principal ETF Analyst to perform current ETF responsibilities for existing funds and assist in rolling out a large ETF project focused on process optimization and...Flexible hours$80k - $125k
...investment manager focused on healthcare and life sciences is seeking a Trade Operations Analyst to join its Operations team. This role supports trade and treasury operations across hedge funds, separately managed accounts, and venture funds. Job Responsibilities Review...Work at office$80k - $100k
...savers they represent. Purpose of the Role The Investment Operations team provides operational services to the AHL, GLG, and Numeric fund managers, covering all securities across all markets. As a Trade Operations Analyst you will ensure that all trades booked by these fund...Work at officeLocal areaFlexible hours$85k - $125k
...Management is seeking a highly motivated and detail-oriented Trade Operations Analyst to join its Operations team. Reporting directly to the... ...aspects of trade and treasury operations across the firm’s hedge fund, separately managed accounts, and commitment-based venture...Work at office$80k - $150k
...Job Overview We are seeking a Senior Business Analyst to play a critical role in delivering solutions for our hedge fund investment teams. This role requires strong analytical... ...effectively across the organization, and operate comfortably in a fast‑paced, business‑critical...Remote workFlexible hours1 day per week- SwiftCruit seeks a Senior Business Analyst in Boston to deliver solutions for hedge fund investment teams. Your analytical skills and attention to detail will be essential in translating business needs into technology solutions. Collaborate closely with stakeholders and...
- Wellington Management Company is seeking a Senior Business Analyst in Boston to play a pivotal role in delivering solutions for hedge fund investment teams. The role demands exceptional analytical skills, detail-oriented profile, and capability to translate complex business...Remote work1 day per week
- RA Capital Management, LLC in Boston is seeking a highly motivated Trade Operations Analyst to support operations across its hedge fund and venture funds. The role emphasizes trade support, reconciliations, and regulatory reporting. Candidates should possess strong analytical...
- Landing Point is seeking a Trade Operations Analyst to join its Operations team in Boston. The role focuses on trade and treasury operations across hedge funds, separately managed accounts, and venture funds. You will review reconciliations, provide trade support, and...
$90k - $180k
## Senior ETF Operations AnalystApplylocations: Boston, MA, United Statestime type: Full timeposted... ...position for a Senior ETF Operations Analyst. The analyst will work closely with the... ...ETF responsibilities for existing funds. Once proficient and independent on these...Remote workFlexible hours1 day per week- ...institutions via FedLine® Solutions, Fedwire® Funds and Securities, the National Settlement... ...Services, and the FedNow® Service. FRFS operates as a fully integrated organization with... ...of our offices is required. The FNOC Sr. Analyst will perform critical operational...Full timeTemporary workPart timeWork experience placementWork at officeLocal areaShift workNight shift
- Acadian Asset Management, a Boston-based global investment manager, seeks an Analyst to join the Cash Flow Operations Team. You will process, monitor, and reconcile client cash flows across pooled funds and SMAs, collaborating with Portfolio Construction, Operations,...Work at office
- Title: Operations Analyst - Private Credit Overview We are partnering with a leading alternative investment manager to hire a Private Credit... ...lifecycle activity, including delayed draw and revolver funding Cash & Treasury Coordination Monitor daily cash positions...Immediate start
$72k - $80k
Position Summary Operations at Brown Advisory provides applicants with a client‑first, fast‑paced, entrepreneurial environment where they... ...solid proficiency and understanding of private equity and hedge fund securities, real assets, and possess general knowledge of...Temporary workWork experience placementWork at office- ...Group is seeking an Implementation Solutions Associate to join their Operations team in Boston or Wilmington. This role involves managing administrative tasks for the lifecycle of Collective Investment Funds, ensuring alignment with investment standards and needs. The...Remote job
- BNY is seeking an experienced professional to join their team in Boston, MA. This role focuses on fund administration activities, including managing complex portfolios and ensuring compliance with regulations. Candidates must hold a Bachelor’s degree in accounting and...
- ...Treasury Operations Analyst, US Department: Finance Employment Type: Full Time Location: USA (New Hampshire / Remote) Description We are a... ...experience across cash management, financial controls, claims funding, and insurance‑specific operational processes. Candidates...Full timeRemote workFlexible hours
$55.5k - $80.5k
...millions of people and institutions who rely on us to help them build more secure and prosperous futures. THE ROLE The Business Operations Senior Analyst acts as the day-to-day contact in supporting a range of process improvement activities, with a focus on key projects and...Work at officeLocal areaRemote workFlexible hours$53.25k - $88.75k
...We are seeking a highly motivated and talented Business Operations Analyst to join our team in our Boston office. In this role, you will partner closely with the Chief Administrative Officer as a trusted resource, ensuring critical business operations run seamlessly....Temporary workWork at officeLocal areaFlexible hours$80k - $100k
LGBT Great seeks a Trade Operations Analyst to enhance operational services for fund managers. The role requires confirming trades, managing settlement issues, and ensuring data integrity. The ideal candidate possesses strong analytical and communication skills, familiarity...$75k - $110k
...The GTM Strategy & Operations Analyst will join a global team driving Datadog’s next phase of growth. We are interdisciplinary thinkers with diverse backgrounds across investment banking, management consulting, investment management, strategy, and operations. Our team...- ...Health and Human Services in Boston, MA is seeking a professional to analyze and evaluate management practices and administrative operations, addressing issues and challenges in the organization. The role involves conducting data gathering through various methods,...
$60k - $90k
...portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has... ...and insurance subsidiaries. POSITION OVERVIEW The Treasury Operations Analyst will support a wide range of Treasury Operations functions for...Work experience placementLocal area
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