Fund Operations & Transactions Analyst
$140k - $185kTEEMA Solutions Group
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 and organizational skills. This role requires proficiency in Excel and offers a salary of $140,000 to $185,000 annually, depending on employer and experience. Join a dynamic team in a fast-paced environment where collaboration and accuracy are key. #J-18808-Ljbffr TEEMA Solutions Group
- ...Framework Ventures is looking for a detail-oriented professional to support daily operations of investment funds. The ideal candidate will possess strong analytical skills and a desire to thrive in a fast-paced environment. Key responsibilities include supporting NAV...Suggested
$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$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$75k - $85k
A premier global financial services firm is seeking a Funds Management Analyst in New York. The role involves coordinating fund launches, supporting operational processes, and enhancing documentation. Ideal candidates will have a Bachelor’s degree, proficiency in Microsoft...Suggested$140k - $185k
...000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Operations Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities...SuggestedFull time- ...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- 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
- 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,...
- ...JOB SUMMARY An experienced loan operations professional is sought for a temporary role within... ...-on and demands the ability to process transactions from day one with minimal ramp-up,... ...control on deal closing mechanics and funding instructions. * Process lifecycle servicing...Temporary workWork experience placementImmediate start
- ...this way. The Role: Trade Operations plays a pivotal role in ensuring the smooth... ...primary function involves overseeing transactions that are sourced on the Forge platform,... ...operations, consulting, finance, accounting, fund management and/or law. Superior...Work at officeLocal area2 days per week3 days per week
- ...leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations... ...and meet their financial goals Operations Operations is a dynamic, multi-faceted function... ...launched, or market entered, every transaction completed, it is Operations that develops...Full timeTemporary workWork at office
$100k - $130k
Job Overview - Middle Office Operations Analyst (Hedge Fund) Compensation: $100,000 - $130,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Middle Office Operations Analyst (Hedge Fund) in Westchester County...Work at officeMonday to Friday- 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
$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$50k - $60k
...Operations Intermediate Specialist At BBH, partnership is more than a form of ownership... ...level specialized operational investment fund activities in support of the firm's business... ...Securities Processing ~ Process transactions, verify information, manage daily volume...Work experience placementLocal area- ...responsible for coordinating loan fundings, portfolio monitoring... ...collaborates with various areas of operational risk management, Ellington’s... ...reporting frameworks. The analyst will be a generalist within... ...originations Coordinate transactions with all relevant parties...Work at office
$100k - $115k
Funds / Banking Administration, Operations To be successful in this role you will thrive in a fast‑paced environment with a strong ability to communicate... ...system Ability to manage and prioritise multiple transactions simultaneously We love hearing from anyone inspired...Temporary workWork from homeFlexible hours- ...86 (XXI) decided to “bring into operations the United Nations Capital Development Fund as an organ of the General Assembly... ...private sector. By structuring transactions which are highly impactful, but... ...Advisor, the Operations Analyst supports operations management,...Permanent employmentContract workTemporary workFor contractorsFixed term contractWork at officeLocal areaFlexible hours
$90k - $125k
...Recruitment Consultant Financial Operations Job Title: Bank Debt and TRS Operations Analyst Location: NYC or Norwalk, CT (... ...are representing a leading hedge fund seeking skilled trade operations... ...daily TRS and loan-related transactions, positions, and cash reconciliations...Full time$100k - $115k
...global perspective with local presence and significant transaction execution expertise. MSREI currently manages $54... ...in supporting all aspects of finance, reporting and operations for the North Haven Real Estate Funds (“NHREF”). This role would uniquely position the candidate...Temporary workWork at officeLocal areaWorldwide- ...-net-worth clients. The Middle Office Operations Analyst must have a strong client oriented approach... ...an understanding of the mutual fund and securities business and have a strong... ..., and enter client information and transactions into multiple systems in order to fulfill...Work experience placementWork at officeFlexible hours
$57.75k - $75k
...advanced experience in Fraud Detection, Prevention, and Analysis? The Business Operations Analyst II – Fraud plays a critical role in protecting the organization by transforming transactional data into actionable insights that prevent, detect, and mitigate fraud risk....Local areaRemote workWork from homeFlexible hours- ...a financial technology firm operating at the intersection of regulation... ...the Role As Capital Markets Analyst, you'll help drive the growth... ...of weekly loan sale transactions by ensuring proper trade processing... ...stock options package Employer funded comprehensive health, vision,...Work at officeRemote workHome officeVisa sponsorshipWork visaFlexible hours
- Responsibilities The role involves a range of treasury operations for the Funds, such as processing wire transfers for investments, transferring... ...complex fund structures, and settling foreign exchange transactions, margin calls, and swaps. The candidate will assist in liquidity...Overseas
- ...DV group has grown to approximately 600 people operating throughout North America, Europe, the UAE, and Asia... ...investment adviser. Overview As an Operations Analyst, your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing...Work at officeRemote workWorldwide
- ...omnichain, championing chain abstraction. We envision seamless transactions, where the underlying blockchain is merely a detail. By... ...Who will you be working with? Work closely with the liquidity operations team on daily monitoring and execution. Collaborate with product...
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