Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Investment Operations Analyst

LGT Capital Partners Ltd

Investment Operations Analyst

We are currently looking for a detail-oriented and motivated Investment Operations Analyst to join our Alternative Investment Fund Manager ("AIFM") team in Dublin.

This is an exciting opportunity for an early-career finance professional to widen their exposure to private markets and play a key role in supporting a broad range of investment products and operational initiatives across private equity, credit, infrastructure and real estate.

As an Investment Operations Analyst, you'll collaborate with colleagues across our global offices while gaining hands-on experience in managing the operational lifecycle of sophisticated private market investment programs.

Your core responsibilities will include:

  • Preparation and review of pre-investment restriction checklists
  • Summarising investment proposal documentation for internal analysis and reporting
  • Assisting with regulatory and compliance reporting across a broad suite of private market investment products
  • Preparing quarterly fee invoices for multiple investment programs.
  • Supporting the preparation of board reports for private market fund structures.
  • Coordinating with the corporate finance team on monthly close, annual budgeting, and fee calculations.
  • Engaging with key internal stakeholders across the business.
  • Participating in cross-functional projects and process improvement initiatives.

Requirements

  • Bachelor's degree or professional qualification in Finance, Accounting, or a related field.
  • 1 - 2 years' experience in financial services, investment operations, or accounting—ideally with exposure to private markets investments or fund administration.
  • Strong analytical and problem-solving skills, with an eagerness to understand investment structures and fee mechanics.
  • Highly organized, with the ability to manage multiple tasks and meet tight deadlines.
  • Proficiency in Excel is essential; knowledge of Power BI, Power Query, or Power Pivot is a plus.
  • Excellent written and verbal communication skills.
  • A collaborative attitude and an interest in the global investment landscape.

Benefits

  • Generous benefits package including a non-contributory pension plan, company-paid private health insurance and a target bonus plan.
  • Hybrid Working Arrangement: following successful completion of probation period you will have the opportunity to work three days in the office and work two days a week from home.
  • On-site gym
  • Subsidised lunches
  • Diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners – we 're all working hard but with us you can really generate an impact.
  • We're proud to be owned by the Princely family of Liechtenstein and our successful company is greatly inspired by their entrepreneurial attitude.
  • Commitment to ESG: our thinking is characterized through the Princely Family by a long-term perspective. Sustainability is key - we act accordingly in business and private life since 2002.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Investment Operations Analyst in United States vacancy
  •  ...Investment Operations AnalystWe're Looking for an experienced Investment Operations Analyst!About the Company: Security Benefit is a leader in the U.S. retirement market with more than $75 billion in assets under management. We offer opportunities to thrive, innovate,... 
    Suggested
    Full time
    Temporary work
    Work experience placement
    Internship
    Work at office
    Remote work
    Home office
    Flexible hours

    Security Benefit

    Topeka, KS
    1 day ago
  • $120.4k - $173.1k

     ...combining property loss prevention with insurance protection. FM Investment Operations supports the investment activity of the FM Investment Team...  ...detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our externally managed... 
    Suggested
    Full time
    Work experience placement
    Work at office
    Flexible hours

    FM Corporation

    Waltham, MA
    1 day ago
  •  ...To support the Financial Risk Operations team, the full-time Investment Operations Analyst will manage reconciliation, issue resolution, and provide Level 2+ support for buy/sell inquiries while ensuring regulatory compliance in a remote work environment. Key responsibilities... 
    Suggested
    Full time
    Remote work

    Virtual Vocations Inc

    United States
    1 day ago
  •  ...Strategic Investment Group in Arlington, VA is seeking a Senior Operations Analyst to support the operational management of institutional portfolios, ensuring data integrity across valuations, transactions, and performance reporting. You will process and reconcile transactions... 
    Suggested

    Strategic Investment Management

    Arlington, VA
    1 day ago
  • $70k - $85k

     ...Founded in 1967, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines...  ...of W. R. Berkley Corporation, is seeking an Investment Operations Analyst with up to two years of relevant experience to join our team... 
    Suggested
    Temporary work
    Work at office
    Worldwide
    Flexible hours

    Berkley Technology Services

    Greenwich, CT
    3 days ago
  • $89k - $102k

     ...About this job Symetra has an exciting opportunity to join our team as an Investment Operations Analyst ! About the role The Investment Operations Analyst will provide overall day-to-day investment operations support to the Company’s investment portfolio managers, traders... 
    Full time
    Work experience placement
    Immediate start
    Remote work
    Work from home
    Flexible hours

    Symetra

    Hartford, CT
    1 day ago
  •  ...Senior Investment Operations AnalystRandstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely distribution of pricing, valuation, and security master data. This role partners with internal... 

    Randstad

    Charlotte, NC
    2 days ago
  •  ...role and related opportunities across consulting, finance, product, software, AI, operations, market research, and growth-focused workstreams. THE ROLE As a Investment Operations Analyst, you will help identify promising markets, companies, products, operators, and... 
    Remote work
    Flexible hours

    Initio Capital LLC

    Austin, TX
    4 days ago
  • $26.83 - $33.65 per hour

     ...Investment Operations AnalystIf you're someone who enjoys detailed financial work, problem-solving and partnering with people across teams, this...  ...in a global environment. As an Investment Operations Analyst, you'll support the lifecycle of investments with an emphasis... 
    Hourly pay
    Work experience placement

    Principle

    Des Moines, IA
    1 day ago
  • $108k - $132k

     ...Position Summary The Investment Operations Analyst is accountable for the ongoing performance analysis, documentation, and reporting activities of the Investment Office related to the selection, monitoring, and oversight of the Endowment's external investment managers... 
    Work experience placement
    Work at office

    New York University

    New York, NY
    3 days ago
  •  ...Focusing on governance framework development and compliance monitoring, the full-time Senior Investment Operations Analyst will provide bank loan operations support to investment portfolio managers and compliance teams in a remote role with occasional travel to the Farmington... 
    Full time
    Work experience placement
    Work at office
    Remote work

    Virtual Vocations Inc

    United States
    1 day ago
  •  ...Illinois Municipal Retirement Fund (IMRF) is seeking an Investment Analyst to join the Investment Operations team. You will lead account openings/closings, settlements, and reconciliations while working with the CIO, consultants, and custodians to support a $65B+ global... 

    Illinois Municipal Retirement Fund

    Oak Brook, IL
    5 days ago
  • $80k - $110k

     ...Prospect Capital Analyst Prospect Capital is seeking an Analyst to join its Direct Lending...  ...-visibility role at the center of the investment process. You will own the performance...  ...years in project coordination, business operations, sales operations, research coordination... 
    Daily paid
    Work at office

    Prospect Capital

    New York, NY
    5 days ago
  •  ...Investment Operations Analyst Under the direction of the Deputy Director, Investment Operations, the Investment Operations Analyst analyzes, evaluates, and reviews investment operations activities supporting a diversified institutional investment portfolio. The Investment... 
    Work at office

    Building Service 32BJ Benefit Funds

    New York, NY
    1 day ago
  •  ...Fund Management team. The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target...  ...of the funds' specifications Collaborate with compliance, operations, and executive leadership teams to meet all requirements to... 
    Work experience placement
    Work at office

    MicroVentures

    Austin, TX
    1 day ago
  • $50 per hour

     ...Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital Ecosystem...  .... We serve fund managers, investors, operators, and finance professionals across...  ...serious private capital professionals. Investment Operations Analysts do not wait months... 
    Hourly pay
    For contractors
    Immediate start

    Initio Capital LLC

    New York, NY
    4 days ago
  • $70k - $85k

     ...COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets...  ...funds and insurance subsidiaries. KKR is seeking a Loan Operations Analyst with interest in loan operations, asset management, and fund... 
    Internship
    Work at office
    Local area

    KKR

    San Francisco, CA
    1 day ago
  •  ...Investment Operations AnalystThe Ewing Marion Kauffman Foundation is a private, nonpartisan foundation that provides access to opportunities...  ...Foundation, please visit the website at The Investment Operations Analyst will assist the Investments team in managing the $3 billion... 
    Work experience placement
    Work at office

    Nonprofit Connect

    Kansas City, MO
    1 day ago
  • $70k - $80k

     ...Client: Private Equity Firm Role: Investment Operations Analyst Salary: $70,000 - $80,000/annually Location: New York City (Hybrid – 3 days a week in-office) About the Role: Our client, a private equity investment firm, is seeking an Investment Operations... 
    Work at office
    3 days per week

    Vaco

    New York, NY
    3 days ago
  •  ...Description Cincinnati Asset Management, Inc. (CAM) is an investment management firm founded in 1989 specializing in fixed...  ...Position Summary CAM is seeking an Investment Operations & Compliance Analyst to join our team and work across investment compliance,... 
    Full time

    Cincinnati Asset Management, Inc.

    Cincinnati, OH
    4 days ago
  • ## Investment Operations AnalystApply: Irvine, CA: Full time: Posted Today: R0017916Under the direction of the Chief Investment Officer, the Investment Operations Analyst is responsible for the operations and administrative elements of the investments for the Yuhaaviatam... 
    Full time
    Work at office
    Shift work
    Weekend work
    Afternoon shift

    San Manuel

    Irvine, CA
    2 days ago
  •  ...Description Job Title Investment Operations Analyst Position Description Entry Level position performing routine duties to support client investment management operations. Support our nightly pricing responsibilities, process and confirm trades, research... 
    Work experience placement
    Night shift

    ASK Consulting LLC

    Quincy, MA
    3 days ago
  • $70k - $80k

     ...Client: Private Equity Firm Role: Investment Operations Analyst Salary: $70,000 - $80,000/annually Location: New York City (Hybrid - 3 days a week in-office) About the Role: Our client, an private equity investment firm, is seeking an Investment... 
    For contractors
    Work at office
    Local area
    3 days per week

    Vaco

    New York, NY
    3 days ago
  •  ...local presence with the support and expertise of a trusted national organization. Learn more at Position Overview The Investment Operations Analyst supports NCF's investment function by maintaining accurate, complete, and reconciled investment data, activity,... 
    For contractors
    Work at office
    Local area

    National Christian Foundation

    Alpharetta, GA
    1 day ago
  • 5 days a week on-site. Midtown NYC Investment Operations & Portfolio Management Analyst Company Description A growing alternative investment firm focused on private equity and private markets, with a diversified portfolio across fund-of-funds, co-investments,... 
    Full time
    Work at office

    Green Key Resources

    New York, NY
    a month ago
  • $50 - $55 per hour

     ...Position: Investment Operations & Business Analyst Location: New York, NY 10104 (open to 100% remote candidates) Compensation: $50-$55 converts to a base salary of $100,000–$110,000 + bonus (depending on experience) Employment Details: 4-month contract-to-hire... 
    Permanent employment
    Contract work
    Live in
    Remote work

    Daley And Associates, LLC

    New York, NY
    16 days ago
  • $90k - $100k

     ...Investment Operations & Business Analyst - New York, NY We are currently seeking candidates for an Investment Operations Application Support Analyst opportunity with a leading investment management firm. This role sits at the intersection of investment operations,... 
    Full time
    Remote work

    Daley & Associates

    United States
    19 hours ago
  •  ...Join a collaborative investment operations team supporting a sophisticated institutional portfolio across public and private markets. As a Senior Investment Operations Analyst , you will ensure the quality and reliability of investment data supporting decision-making... 
    Work at office

    The Palmer Group

    Des Moines, IA
    1 day ago
  • $13.8 per hour

     ...GreshamPartnersLLC is a$13.8billionChicago-based investment and wealth management firm serving a...  ...motivated, financial, and operationally minded team member for our Investment Operations...  ...Team. The Investment Operations Analyst role is located in Chicago, IL.Responsibilities... 
    Temporary work
    Work at office
    Visa sponsorship

    Gresham Partners LLC

    Chicago, IL
    4 days ago
  • $120k - $160k

     ...Atlantic Group in Greenwich, CT seeks a Senior Operations Analyst to manage day-to-day investment operations, reconciliations, and corporate actions for an alternative asset manager. The role requires strong Excel skills and a disciplined approach to processing timelines... 
    Work at office

    Atlantic Group

    Greenwich, CT
    22 minutes ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Investment Operations Analyst. Be the first to apply!