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
$100k - $125k
...investment platforms and proprietary operating capabilities create an edge... ...our investors. Overview The Fund Compliance Operations team... ...Operations (Associate/Analyst) to support compliance monitoring... ...allocation updates, and other transaction-related developments. Support...Suggested- ...TimeWorking Type On SiteJob Reference 0000018147Salary Type AnnuallyIndustry Hedge FundSelling Points Elevate your career in hedge fund operations within a dynamic environment. Develop expertise in structured credit and private lending strategies. Collaborate with industry...SuggestedWork at office
- Clearwater Analytics is seeking a Hedge Fund Client Support Associate in New York. You will deliver top-tier operational support, address inquiries on investment accounting, and serve as a bridge between clients and internal teams. You will resolve client inquiries with...Suggested
- SEI is seeking an entry-level Operations Analyst to support the Collective Investment Trusts (CIT) team in the Investment Manager Services Division... ...and regulatory tasks, assist with filings, and help maintain fund websites and reporting with internal teams. You will gain...Suggested
- Axpo US is seeking an Operations professional to support the Director of Operations in managing OTC transactions, including confirmations, invoicing and settlement, and to liaise with Power and Gas Scheduling Teams in a fast-paced retail power environment. You will ensure...Suggested
$90k - $100k
JOB DESCRIPTION The Fund Mandates team is responsible for the fund operations for the Schroder funds in the North America. It has oversight of third-party administrators for fund accounting, financial reporting, custody, transfer agency and expense payments. It assists...Work experience placement- Welltower Inc. is seeking a motivated, detail‑oriented professional to support the day‑to‑day operations of our private fund platform. This role covers portfolio valuation, loan administration, fund reporting, data management, and strategic initiatives. The ideal candidate...
- ...Type AnnuallyIndustry Financial Services;Hedge Fund;Private EquitySelling Points Lead impactful financial operations at a dynamic organization, ensuring precision... ...operations, ensuring timely and accurate wire transactions and account funding requirements.Monitor and reconcile...Work at office
- Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.ResponsibilitiesExecute... ...and international wire transactions while ensuring compliance with... ...payment details to mitigate operational risk and maintain transaction...Work at officeRemote work
- 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,...
- Millennia Capital is seeking an Operations & Finance professional in New York to manage the operations across the firm's funds and co-invest vehicles. A CPA with venture capital or private equity fund experience is preferred, capable of delivering timely financial statements...
- ...Operations Analyst, ISB, SFD,REF This role is located in New York City and will require a hybrid... ...opportunities for syndicated loan transactions and (ii) developing and executing business... ...to effect bookings, amendments and funding. # Supports Credit Analysts with...Work at officeWork from homeFlexible hours2 days per week
$100k - $125k
...Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi... ...Verition is seeking a motivated Operations Analyst / Associate to join its Post-Trade Support... ...and accurate settlement of fixed income transactions while maintaining a strong control...$100k - $115k
...with its investment advisory affiliates, operates in 26 countries with $1.9 Tn in assets... ...perspective with local presence and significant transaction execution expertise. MSREI currently... ...for the North Haven Real Estate Funds (“NHREF”). This role would uniquely position...Temporary workInternshipLocal areaWorldwide$140k - $180k
...York, Charlotte, Chicago, and Houston). Operating at the intersection of business and technology... ...Senior Operations & Accounting Business Analyst to support strategic books-and-records,... ...accounting, partnership accounting, fund accounting, trade processing, settlement,...Temporary workWork at officeRemote workWorldwide$82.61k - $99.13k
...Role: This is a hands-on operations role focused on running and sharpening... ...the Gusto product, from a transaction all the way to the financials... ...them. We safeguard customer funds and keep financial operations... ...~3-4 years in an operations, analyst, or similar role with a track...Full timeWork at officeLocal areaImmediate start2 days per week3 days per week$102.13k - $125.96k
...project-driven role. Where our analysts run and improve the day-to-... ...remediation, and scaling our operations to new products and entities.... ...them. We safeguard customer funds and keep financial operations... ...products and entities, including transaction categorization and the...Full timeWork at officeLocal area2 days per week3 days per week$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$75k - $90k
...an alternative application process. Operations Analyst Regular Full-Time OB New York, New York... ...business opportunities for syndicated loan transactions and (ii) developing and executing... ...parties to effect bookings, amendments and funding. Supports Credit Analysts with Branch...Full timeWork at officeWork from homeFlexible hours2 days per week$50 per hour
Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital... ...capital meets talent. We support fund managers, investors, operators, and finance professionals across... ...earning income by supporting active transactions and ongoing capital operations across...Hourly payFor contractorsImmediate start- ...professional to join their team as a Finance & Operations Analyst. Responsibilities: Perform day-to-day... ...and financial operations, including transaction processing and monthly bank and credit... ...calls, distributions, and other fund movements within internal systems Maintain...Work at office
$100k
HCM & Operations AnalystLocation: New York City (Hybrid - 4 days onsite, Fridays remote)Compensation... ...firm, is seeking an HCM & Operations Analyst to join its Human Capital team.This is... ...and audit employee lifecycle transactions, including hires, transfers, promotions...Remote work$110k - $125k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ..., and Public Real Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a highly motivated individual...Full timeLocal areaFlexible hours$95k - $115k
...functional areas: Capital Markets, Financing Operations, Payment and Correspondent Banking... .../Gender Identity.The Operations Analyst/Specialist I TDS provides back up for the... ...managerEscalates non-standard or high risk transactions or other activities as appropriateAcquires...Full timeLocal areaWork from homeFlexible hours- ...with impactful responsibilities. Enhance operational efficiency through process improvements... ...work setting.Job DescriptionOperations Analyst OverviewThe Operations Analyst will support... ...daily cash movements and settlement funding requirements.Assist with month-end reporting...
$30 - $32 per hour
...market data maintenance, trade capture, portfolio valuation, and operational reporting.Perform daily validation and maintenance of market... ...across multiple currencies.Book and maintain derivatives transactions within trading and risk management systems.Investigate and resolve...Contract workTemporary work- ...and continuous improvement.Position SummaryProvide comprehensive operational, financial, and administrative support across multiple... ...staff and partner closely with Controllers to ensure accurate fund allocations and policy compliance.Key ResponsibilitiesExpense Allocation...Permanent employmentWork at office
$40 - $75 per hour
...Atlantic Group is looking for a temporary Asset Management Analyst in New York, NY. This position involves supporting asset management operations and coordinating complex transaction workflows within a fast-paced investment environment. The ideal candidate will hold a...Temporary work$80k - $100k
...role will also have exposure to equities, futures, digital assets and other products. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers, accounting team, service providers to continuously deliver excellence...Full timeWork at officeFlexible hours
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