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
$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- 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...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...SuggestedFull timeInternshipWork at office
$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....SuggestedFull time$75k
...services and treasury optimisation. Operating one of the largest domestic... ..., and the US, $93M Series C funding secured, and exceeding $10bn in processed transactions, we are only just getting started... ...are looking for an Operations Analyst who embodies exceptional interpersonal...SuggestedTemporary workWork at officeLocal area$80k - $110k
...Position Overview Job Title: Operations Expert Corporate Title: Analyst- Assistant Vice President Location: New... ...systems and finance teams for seamless transaction reporting and reconciliation. As... ...Income, FX, Structured Products, Funds, Alternatives) Solid foundation in...Work at officeWork from home- 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,...
- 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...
- ...support of department or division operations and activities; makes... ...janitorial supplies Internal Service Fund (ISF). Serve as program... ...the other Business Operations Analyst. Cross training of duties... ...reconciling invoices, and executing transactions within the D365 financial...Contract workTemporary workApprenticeshipWork at officeShift work
- 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
$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$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- FEG is seeking early-career professionals for its internship program and analyst roles, aimed at enhancing client relationships and investment strategies. Interns gain hands-on experience in areas such as Portfolio Management and Client Service, while also receiving mentorship...Full timeInternship
- ...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
$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$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
Morgan Stanley is looking for a finance professional to support their North Haven Real Estate Funds. This role includes preparing quarterly fund reports, maintaining liquidity models, and supporting audit efforts. The ideal candidate should have at least 2 years of audit...- Sanctions Operations Processing Senior Analyst Job Req Id: 26955266 Location(s): Pulau Pinang, Pahang, Malaysia Job Type: On-Site/Resident Posted... .... Work closely with Global/Regional Compliance, Transaction Services Business Compliance Officer, CSIS and Legal Counsel...Work at officeLocal areaFlexible hours
$140k - $185k
...description represents a sample Portfolio Operations Analyst position commonly found through the... ..., investment monitoring, and fund reporting. Actual openings may vary based... ...accurate records of portfolio activity and transactions Preferred Qualifications Bachelor’s degree...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$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- ...Operations Analyst — Linear B Partners LP Linear B Partners, a credit hedge fund manager based in New York City, is seeking an Operations Analyst to support daily trading and investment workflows. This is an entry level role open to recent graduates interested in asset...
- ...Operations Analyst Location: Brooklyn, NY Employment Type: Full-Time, Hybrid Schedule: Monday through Friday, Standard Business Hours (Monday... ...tracking Assist in managing EDI systems and coordinate transactions with vendors and utilities Maintain billing accuracy through...Full timeWork at officeRemote workMonday to FridayMonday to Thursday
- ...Our client, a well-known Asset Manager in Midtown, NY, is looking to add an Operations Associate to their team! This is an immediate need, with responsibilities including preparing funding requests, managing and reviewing employee expense reports, and preparing weekly...Immediate start
$32.14 per hour
...Pay Rate: $32.14/hr Location: Jersey City, NJ Responsibilities: Transaction processing of all Standby letter of credit, Guarantee, and Documentary letter of credit trade finance products within the operational model in place at any given time. Issuance and maintenance of...Work at office- ...freedom and autonomy the new normal. About The Opportunity Payment Operations ensures money moves reliably, efficiently, and at scale... ...across bank accounts, provider balances, internal ledgers, and transaction records Monitor partner and bank SLAs and escalate deviations...Daily paidBank staffWork at officeRemote workWorldwideHome office
$65k - $75k
...understanding of the metrics, calculations, key user workflows, and operational processes involved in end-to-end maintenance of the reporting... .../ accounts* Link to custodians* Conversion of history (transactions, balances and performance)* Reconciliation of history...Temporary workLocal areaRemote workFlexible hours- Fortress Investment Group in New York is seeking a Credit Operations Analyst to manage investments and perform reconciliations. This role requires 2-4 years of financial services experience and proficiency in Excel. The ideal candidate will support cash flow processing...
- ## Operations AnalystApplylocations: New York (WeWork) - 430 Park Avenue, 5th Floortime type... ...driving change at Howden.**Operations Analyst – Operations (Private Capital)****... ...Gain**This role offers direct exposure to transaction workflows and broker activity, with the...Permanent employmentWork at officeRemote workFlexible hours
$75k - $100k
...Join to apply for the Operations Analyst role at ACT Group We are seeking an Operations Analyst to work with the Finance and Credit teams... ...product delivery, and ensure accurate information on every transaction. Responsibilities: Work with the Finance and Credit teams to...Contract workWork experience placementWork at officeLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Operations & Transactions Analyst. Be the first to apply!
- security operations center analyst New York, NY
- senior revenue operations analyst New York, NY
- product operations analyst New York, NY
- operations analyst intern New York, NY
- legal operations analyst New York, NY
- operations analyst New York, NY
- network operations center analyst New York, NY
- marketing operations analyst New York, NY
- security operations analyst New York, NY
- business operations analyst New York, NY


