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

    Cerberus Capital Management

    New York, NY
    3 days ago
  •  ...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... 
    Suggested
    Work at office

    Green Key Resources

    New York, NY
    18 hours ago
  • 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

    Clearwater Analytics

    New York, NY
    4 days ago
  • 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

    seic

    New York, NY
    3 days ago
  • 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

    Jobtailor

    New York, NY
    1 day ago
  • $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

    Schroders

    New York, NY
    1 day ago
  • 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... 

    Welltower

    New York, NY
    3 days ago
  •  ...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

    Green Key Resources

    New York, NY
    2 days ago
  • 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 office
    Remote work

    Abacus Group

    New York, NY
    2 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 Inc

    New York, NY
    4 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
    4 days ago
  • 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... 

    Millennia Capital

    New York, NY
    3 days ago
  •  ...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 office
    Work from home
    Flexible hours
    2 days per week

    Sumitomo Mitsui Trust Bank

    New York, NY
    1 day ago
  • $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... 

    Verition

    New York, NY
    1 day ago
  • $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 work
    Internship
    Local area
    Worldwide

    Morgan Stanley

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

    BIP US

    New York, NY
    1 day ago
  • $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 time
    Work at office
    Local area
    Immediate start
    2 days per week
    3 days per week

    gusto

    New York, NY
    24 days ago
  • $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 time
    Work at office
    Local area
    2 days per week
    3 days per week

    Gusto

    New York, NY
    14 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
    4 days ago
  • $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 time
    Work at office
    Work from home
    Flexible hours
    2 days per week

    Sumitomo-Mitsui-Trust-Bank-

    New York, NY
    2 days ago
  • $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 pay
    For contractors
    Immediate start

    TEEMA Solutions Group

    New York, NY
    2 days ago
  •  ...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

    Nextera Search

    New York, NY
    18 hours ago
  • $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

    Frazer Jones

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

    Blackstone Group

    New York, NY
    3 days ago
  • $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 time
    Local area
    Work from home
    Flexible hours

    TD Bank

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

    Green Key Resources

    New York, NY
    1 day ago
  • $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 work
    Temporary work

    TEKsystems

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

    Prospect Capital

    New York, NY
    4 days ago
  • $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

    Atlantic Group

    New York, NY
    1 day ago
  • $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 time
    Work at office
    Flexible hours

    Bitwise Asset Management

    New York, NY
    18 hours ago

Do you want to receive more vacancies?

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