Liquidity & Funding Operations Analyst
$76.5k - $103.5kFramework Ventures
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 industry and a Bachelor's degree in a relevant field. This role offers a base salary range of $76,500-$103,500 per year, plus a quarterly bonus and company equity in the form of RSUs. #J-18808-Ljbffr Framework Ventures
Vacancy posted 7 hours ago
Similar jobs that could be interesting for youBased on the Liquidity & Funding Operations Analyst in New York, NY vacancy
$140k - $185k
...About This Posting This job description represents a sample Fund Operations Analyst position commonly found through the Career Launch AI Talent... ...Assist in tracking commitments, capital deployment, and liquidity positions Maintain operational dashboards, reports, and analytical...SuggestedFull time- ...Opportunity This is a newly created role sitting within the Finance team and reporting directly to the Director of Finance. The Fund Operations Analyst will play a central role in supporting the day-to-day operations of managed private equity funds across cash treasury...Suggested
Hoxton Circle
New York, NY24 days ago $85k - $105k
An excellent opportunity with a leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New York, NY, located in Midtown. Responsibilities will include trade reconciliations and settlements for all fixed income...Suggested$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$80k - $100k
...bring unique value through our technology, operations, and insights. We integrate financial... ...organized and detail-oriented Operations Analyst to join our growing team. This role is... ...execution. What you’ll do Support day‑to‑day funding operations, including assisting in...SuggestedLocal areaFlexible hours- 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...
- ...Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation: Competitive base salary +... ...About This Opportunity This posting represents the type of Hedge Fund Operations Analyst roles featured within the Career Launch AI Private...Full timeInternshipWork at office
- A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing...Full time
$140k - $185k
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....Full time$100k
...Westchester County, NY Type: Perm (Contingency) Job #48795 Salary: $100,000 Job Overview - Middle Office Operations Analyst (Hedge Fund) Compensation: $100,000 - $130,000/year + bonus Location: Westchester County, NY Schedule: Monday...Permanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY17 hours ago- 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,...
- ...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
- Our client, a leading credit fund based in New York, is seeking an Operations Analyst to support trade lifecycle management and collaborate across multiple business areas. This role will begin as fully in-person and transition to a hybrid schedule once onboarding is complete...Hourly pay
- ...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
- A financial services recruitment firm is seeking a Treasury Operations Specialist in New York, NY. The role involves treasury operations including processing wire transfers, managing liquidity, and overseeing bank accounts. Candidates should have a bachelor's degree in...
$110k - $130k
...Department Overview The Fixed Income Operations team supports the end-to-end... ...Position Summary The Senior TDS Ops Analyst Will actively support daily... ...income instruments. * Manage treasury funding needs to ensure proper cash and liquidity. * Stakeholder Collaboration *...Work experience placementWork at officeLocal areaWork from homeFlexible hoursTD Bank Group
New York, NY2 days ago$70k - $90k
...services platform, providing essential liquidity, market access and infrastructure services... ..., consumers and traders, banks, hedge funds and asset managers. With more than 3... ...: Marex is seeking a Fixed Income Operations Analyst who will support the Credit, Rates, MBS...Immediate startMarex, Inc.
New York, NY6 days ago- A leading private equity firm in New York seeks a Private Equity Fund Coordinator to support fund administration and operations. Ideal candidates will manage capital calls, prepare fund reporting, and assist in due diligence processes. Applicants should have a Bachelor...Remote work
- ...company is looking for a highly motivated professional to join our Operations Team. The ideal candidate is a self-starter who can work well... ...traders, prime brokers, trading counterparties, accountants, fund administrators and auditors. Duties and Responsibilities:...Full time
Mariner Investment Group
Bronx, NY2 days ago - One of the largest credit funds in the world is seeking a new analyst for their Cash Management team in Manhattan, NY. This team interacts closely... .... In this role, you will manage daily cash operations, monitor liquidity, and collaborate with various teams to ensure smooth...Hourly payTemporary work
$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- ...emerging and mid-size investment managers, family offices, and liquidating funds. With over two decades of collaboration, the firm’s partners... ...credit, foreign exchange, and commodities to support the operations of our client base. Manage various client relationships with...Full timeRemote work
- ...management methodologies to provide liquidity to worldwide financial markets... ...to approximately 600 people operating throughout North America,... ...adviser. Overview As an Operations Analyst, your work will involve monitoring the DTCC clearing fund, assessing settlement risk,...Work at officeRemote workWorldwide
- A financial services company in the United States is seeking an experienced financial operations professional to join their Trading Operations team. This role involves cash management and treasury functions, including risk monitoring, payment execution, and reconciliation...
- B2C2 is looking for a Trading Operations professional to join their team in the United States. You will support cash and treasury management, ensuring efficient operational workflows. This role demands 1-3 years of experience in financial operations, combined with a strong...Flexible hours
- Framework Ventures, a leading fintech company, is seeking to expand its Trading Operations team in the United States. This unique opportunity involves managing cash and treasury operations, ensuring efficiency in payment executions and financial risk management. The ideal...
$100k - $115k
...in supporting all aspects of finance, reporting and operations for the North Haven Real Estate Funds (“NHREF”). This role would uniquely position the candidate... ...analysis and management reports, as necessary Liquidity monitoring Update weekly/quarterly fund-level...Temporary workWork at officeLocal areaWorldwideMorgan Stanley
New York, NY3 days ago- ...Job Description: Job Title: Capital & Liquidity Management Senior Analyst Corporate Title: Assistant Vice President Location: New York... ...resilience. In this role, you will contribute to contingency funding planning, balance sheet optimization, and regulatory...Work at officeWork from home
Deutsche Bank
New York, NY1 day ago $145k
...Contingency) Job #44560 Salary: $145,000 Job Overview - Fund Finance & Operations Associate (Hybrid): Compensation: $145,000 - $165,000/year... ...fee calculations and lead budgeting processes, including liquidity forecasting with asset-level teams. Audit & Compliance:...Permanent employmentMonday to FridayAtlantic Group
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Liquidity & Funding Operations Analyst. Be the first to apply!
Related searches
- marketing operations analyst New York, NY
- business operations analyst New York, NY
- security operations analyst New York, NY
- senior revenue operations analyst New York, NY
- ad operations analyst New York, NY
- customer success operations analyst New York, NY
- client operations analyst New York, NY
- legal operations analyst New York, NY
- operations analyst New York, NY
- operations analyst intern New York, NY