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

Fund Operations & Transactions Analyst

$140k - $185k

TEEMA 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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Operations & Transactions Analyst in New York, NY vacancy
  •  ...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

    Framework Ventures

    New York, NY
    2 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

    Northbound Executive Search

    New York, NY
    1 day ago
  • $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... 
    Suggested
    Local area
    Flexible hours

    Setpoint

    New York, NY
    1 day ago
  • $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

    Brown Brothers Harriman & Co.

    New York, NY
    1 day ago
  • $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... 
    Suggested
    Full time

    TEEMA Solutions Group

    New York, NY
    2 days ago
  •  ...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 time
    Internship
    Work at office

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • 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

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • $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

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • 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

    WhiteCap Search

    New York, NY
    4 days 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... 

    Beacon Hill

    New York, NY
    2 days ago
  • 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,... 

    Beacon Hill

    New York, NY
    2 days ago
  •  ...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 work
    Work experience placement
    Immediate start

    Compunnel

    New York, NY
    3 days ago
  •  ...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 office
    Local area
    2 days per week
    3 days per week

    Forge Global

    New York, NY
    4 days ago
  •  ...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 time
    Temporary work
    Work at office

    Goldman Sachs Bank AG

    New York, NY
    3 days ago
  • $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 office
    Monday to Friday

    Atlantic Group

    New York, NY
    4 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

    TEEMA Solutions Group

    New York, NY
    3 days ago
  •  ...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, NY
    2 days ago
  • $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 time
    Work at office

    Mondrian Alpha

    New York, NY
    2 days ago
  • $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 placement
    Local area

    Brown Brothers Harriman

    Jersey City, NJ
    3 days ago
  •  ...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

    RPMGlobal

    New York, NY
    12 hours ago
  • $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 work
    Work from home
    Flexible hours

    Macquarie Bank Limited

    New York, NY
    4 days ago
  •  ...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 employment
    Contract work
    Temporary work
    For contractors
    Fixed term contract
    Work at office
    Local area
    Flexible hours

    Flourish Ventures

    New York, NY
    12 hours ago
  • $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

    Selby Jennings

    New York, NY
    2 days ago
  • $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 work
    Work at office
    Local area
    Worldwide

    Morgan Stanley

    New York, NY
    3 days ago
  •  ...-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 placement
    Work at office
    Flexible hours

    SEI Investments Company

    New York, NY
    12 hours ago
  • $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 area
    Remote work
    Work from home
    Flexible hours

    Conduent

    New York, NY
    2 days ago
  •  ...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 office
    Remote work
    Home office
    Visa sponsorship
    Work visa
    Flexible hours

    6AM City, LLC

    New York, NY
    3 days ago
  • 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

    Northbound Executive Search

    New York, NY
    3 days ago
  •  ...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 office
    Remote work
    Worldwide

    DV Trading

    New York, NY
    2 days ago
  •  ...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... 

    Orderly Network Ltd.

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Operations & Transactions Analyst. Be the first to apply!