Investment Operations Analyst - Trade Settlements & Cash
Daley And Associates, LLC
Daley And Associates, LLC in the San Francisco Bay Area seeks an Investment Operations Analyst to help ensure accurate execution of securities transactions, cash movements, and investment operations across a globally diversified portfolio. The ideal candidate is analytical, well-organized, and detail-oriented, with experience in public market investments, trade settlements, and cash forecasting. This is a collaborative role that offers exposure to multiple asset classes and cross-functional #J-18808-Ljbffr Daley And Associates, LLC
- ...Bay Area hybrid setting is recruiting a Trade & Cash Operations Analyst to support securities transactions,... ...portfolio. You will work with internal investment teams, brokers, custodians, and external partners on trade settlement, cash forecasting, data integrity, and...Cash
$90k - $120k
Daley And Associates, LLC is seeking an Investment Operations - Trade & Cash Ops Associate in the San Francisco Bay Area. The role focuses on overseeing transactions and cash movements within a lean team, reporting to the Senior Associate of Trade Operations. Hybrid work...Cash$70k - $85k
...OVERVIEW KKR is a leading global investment firm that offers... ...subsidiaries. KKR is seeking a Loan Operations Analyst with interest in loan... ...lifecycle processing, including trade capture, reconciliation, and settlement. Maintain and resolve cash and position reconciliation...CashInternshipWork at officeLocal area$120k - $150k
...office and private investment firm, we are... ...seeking an Investment Analyst to join Cresset’s... ...entrepreneurial, able to operate both independently... ...needs regarding cash flow, taxation,... ...client portfolio trades, including execution... ...maintenance, and settlement Develop and maintain...CashFull timeTemporary workInternshipWork at officeLocal areaFlexible hours$120k - $150k
A boutique investment firm is seeking a detail-oriented Hedge Fund Operations Associate in San Francisco. This role involves managing trade settlements, cash management, and providing operational support using Enfusion. The ideal candidate has strong organizational skills...Cash- ...teams to strengthen analytical and problem-solving skills in private credit. The role emphasizes trade confirmations, data management, reconciliation, and ensuring settlement accuracy across loan activity in a fast-paced trading environment. #J-18808-Ljbffr White Oak...Work at office
$120k - $150k
Hedge Fund Operations Associate | Trading & Finance This range is provided by Career Group. Your actual... ...| Trading & Finance A boutique investment firm is seeking a detail-oriented Hedge... ...operational workflows across trade settlements, cash management, and system oversight....CashWork at officeFlexible hours$94.46k
Be part of the Department for Business and Trade's (DBT) mission to drive more trade and investment between North America and the UK. With a mature, high spending... ...as assigned. Resources managed This role will operate as part of a wider North America sector team and manage...Permanent employmentFull timeWork at officeLocal areaWork from homeVisa sponsorshipWork visaMonday to Friday- KKR is seeking a Loan Operations Analyst for its Asset Liability Portfolio Services... ...-end loan operations, including trade capture, reconciliation, and settlement, while ensuring timely month-end... ...Bachelor’s degree and 1-3 years in investment operations are preferred, with...
$90k - $110k
...Portfolio Analyst Location US-CA-San... ...Category Investments Overview Join... ...focused on equity portfolio trading, portfolio analytics,... ...management. We currently operate in a hybrid working... ...and monitoring daily cash flows. Monitor investment...CashFull timeWork at office$110k - $120k
Leading investment management firm in the San Francisco Bay Area seeks a Trade & Cash Operations Associate to support securities transactions, cash movements, settlements, reconciliations, and investment reporting. Hybrid schedule; 3 days onsite. Compensation: $110,000...Cash$90k - $120k
Investment Operations - Trade & Cash Ops Associate - San Francisco Bay Area - Hybrid A well-established endowment... ...Area is seeking a Trade Operations Analyst.This position reports to the... ...securities transactions, including complex settlements and reconciliations. Track...Cash$170k - $230k
...seeking a Capital Markets Operations Associate / Vice... ...transfers and transaction settlement in support of Capital Markets activity and trading. This role is... ...to ensure appropriate cash movements, settlement... ...institutional trading, investment banking, research and...CashFull time$80k - $105k
...OVERVIEW KKR is a leading global investment firm that offers alternative asset... ...is looking for an Investment Data Operations Analyst to join its growing data management... ...validation workflows Exposure to trade processing and settlement preferred Exposure to data governance...Local area- Artisan Partners Limited Partnership in San Francisco seeks a Portfolio Oversight Analyst to enhance trading controls and ensure compliance with investment guidelines and global regulatory limits. The role involves coding client guidelines into order management systems,...
$110k - $120k
Trade & Cash Operations Associate | San Francisco Bay Area A leading investment management firmis seeking a Trade & Cash Operations Associate to support securities transactions, cash movements, settlements, reconciliations, and investment reporting. This role will work...CashWork at office$92k - $120k
Trade & Cash Operations Analyst $92K-$120K Base | Bay Area| Hybrid A prestigiousuniversity is seeking a... ...securities transactions, cash movements, investment data, reporting, and daily... ...professional with experience in trade settlement, cash flow management, reconciliations...CashWork at office$90k - $120k
...develops, constructs, owns, and operates high-quality wind and... ...Pattern Energy's Energy Settlements team, the Senior Settlement Analyst will serve as a subject... ...with Energy Management, Trading, Scheduling, Risk, Data Analytics... ...invoicing statements and cash forecasting,...CashFull timeContract workTemporary workWork experience placementWork at office$125k
...transaction execution and the delivery of investment banking products and services to clients... ...to summer interns and less experienced Analysts.Responsibilities include but may not be... ...comparable companies, precedents and discounted cash flow. Effectively synthesize information...CashTemporary workSummer internship$120k - $170k
...Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas... ...development pipelines, construction and operating budgets, market refresh data, and... ...finance fundamentals, including discounted cash flow modeling and financial reporting...CashShift work- ...Administration Manager, the PI Portfolio Analyst uses skills as a seasoned, experienced research... ...teams in CGA for aged accounts and other cash management issues. Analysis of... ...of campus and office policies, standard operating procedures (SOPs), job aids, training, forms...CashContract workWork experience placementWork at officeWorldwide
$128.55k - $222.82k
...Reporting to the AVP, the Investment Officer is responsible for the origination and management of profitable commercial mortgage loan investments... ...forms of mortgage loan documentation, the ability to analyze cash flows/complete spreadsheet-based financial modeling, an...CashTemporary workLocal areaHome officeFlexible hours$190k - $230k
...Senior Director, Market Optimization & Trading, the Manager of CRR & FTR Trading is responsible... ...Work closely with Risk, Accounting, and Settlements to reconcile positions, P&L, and... ...This role is eligible to earn an annual cash bonus, subject to personal and company performance...CashH1bVisa sponsorshipShift work$115k - $125k
...we own, transform, build and operate marquee office and studio properties... ...Portfolio Management Senior Analyst, working from HPP’s San... ...evaluation, key project execution, investment analyses, and monthly and... ...reporting, reserve draws, cash management, construction invoicing...CashWork at officeLocal area$109k - $196.02k
...Position OverviewWe are seeking a Sr FP&A Analyst to join our growing FP&A Solutions team... ...for a high-tech, rapid-growth, or publicly traded SAAS companyEPM consultancy or EPM... ...compensation package may include annual cash bonuses, commissions for sales roles, stock...CashFull timeFor contractors$138k - $175k
...covering data centers from the investing side, and pairs real... ...networking, and storage, and ongoing operating costs Validate that build-... ...sizing and cluster configuration trade-offs at different scales... ...Infrastructure Strategy into the cash forecast, and own tracking of...CashFull time- ...Aeris Partners is a market leading M&A investment bank serving software, SaaS, and other high... ...dealer and member of FINRA and SIPC. Analyst Job Description We are seeking highly... ..., public company comparables, discounted cash flow, leveraged buyout, and premium-to-...CashFull timeWork at officeImmediate start
$110k
...question of if, but when. Citi's is looking for Full-Time Analysts to join the Investment Banking team in NAM. The Investment Banking group provides... ...financial models including company valuations, discounted cash flow analysis, financing, and comparative analyses Create...CashFull timeWork at office- ...for a hands‑on Finance Systems Analyst to help us build the financial... ...that keep Whatnot's financial operations running. You’ll partner... ...finance workflows across order-to-cash, procure-to-pay, record-to-report... ...by managing requirements, trade‑offs, testing, change management...CashWork at officeLocal areaWork from homeHome office
$121k - $181k
...living our values. We operate from a place of humility... ...for a Senior Financial Analyst to join our Financial Planning... ...teams make informed investment decisions. This is a... ...2021, and are now trading under the ticker $AMPL.... ...$181,000 total target cash (inclusive of bonus or...CashWork at officeHome officeFlexible hours
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