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$76.5k - $103.5k
Framework Ventures is seeking a Financial Operations Manager in the United States to prepare cash and inventory reporting, manage funding operations, and support vendor payment processing. The ideal candidate has over three years of experience in the financial services...Suggested- ...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
- Brown Brothers Harriman & Co. is seeking a Funds Management Specialist in New York to coordinate fund launches, manage operational requirements for investments, and maintain fund operations. Candidates should have a Bachelor's degree and relevant experience, with strong...Suggested
- 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
$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$100k
...Westchester County, NY Type: Perm (Contingency) Job #48795 Salary: $100,000 Job Overview - Middle Office Operations Analyst (Hedge Fund) Compensation: $100,000 - $130,000/year + bonus Location: Westchester County, NY Schedule: Monday...Permanent employmentWork at officeMonday to Friday- ...support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other... ...are hiring for Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund Services...Summer workInternshipWork at officeFlexible hours
- 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...
- ...Services Division. The role involves providing exceptional customer service and administration support to a diverse range of investment funds, including hedge and private equity funds. The ideal candidate will have a BA/BS in Business or related fields and possess strong...Summer work
$75k
...Operations Analyst About Us Formed in 2014 by a team of proven FinTech entrepreneurs, we are an FCA regulated... ...headquarters, Europe, and the US, $93M Series C funding secured, and exceeding $10bn in processed transactions, we are only just getting started. We are collaborative...Temporary workWork at officeLocal area- ...Product Management by ensuring full transparency of limits, funding, and operational bookings. Core Responsibilities · Proactively monitor... ...client base. · Manage and oversee credit, funding, and transaction limits. · Maintain and deliver client reporting and analytics...Work at office
$80k - $100k
...fintechs, and institutions. Operating at the intersection of high-performance... ...highly motivated Operations Analyst to join the U.S. Operations... ...Key Responsibilities Transaction Execution & Settlement:... ...leading professionals at a well-funded startup backed by top-tier venture...Full time$110k - $130k
...Overview The Fixed Income Operations team supports the end-to-end... ...The Senior TDS Ops Analyst Will actively support daily... ...instruments. Manage treasury funding needs to ensure proper cash... ..., and delivering integrated transaction banking solutions. In 2023,...Work experience placementWork at officeLocal areaWork from homeFlexible hours$70k - $90k
..., consumers and traders, banks, hedge funds and asset managers. With more than... ...: Marex is seeking a Fixed Income Operations Analyst who will support the Credit, Rates, MBS... ...~ Assume responsibility for handling transactions, process or analyse In their area of expertise...Immediate start$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$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$110k - $125k
...About the Role As a Fund Operations Associate, you will sit at the center of Allocate's fund operational and treasury infrastructure... ...and custodians to reconcile positions, confirm transactions, and resolve discrepancies - following through until every break...Full timeWork at office$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- ...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
$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- Sanctions Operations Processing Analyst Apply (opens in new window) Job Req Id: 25834871 Location(s): Pulau Pinang, Pahang, Malaysia Job Type:... ...resolving potential matches for payable, receivable and trade transactions. Review and provide feedback on potential matches...Full timeImmediate start
- ...public and private pensions, sovereign wealth funds, large institutions and private clients. Credit Operations Analyst About the Position Asset... ...commitments, fundings, and amendment history. Transaction Document Review - Review credit agreements, loan...Permanent employmentWork at officeLocal areaWorldwideFlexible hours
- Asset Servicing Senior Operations Analyst-Pune Apply (opens in new window) Job Req Id: 25908727... ...maintains quality control Performs multiple transactions of moderate complexity to achieve... ...with a solid understanding of hedge fund industry standards and practices Communicates...Full time
- Digital Asset Custody Operations - Junior Analyst Apply (opens in new window) Job Req Id: 26958806 Location... ...our Custody (Global and Direct), Funds and Execution Services businesses.... ...processing and validating settlement transactions for digital assets on blockchain networks...Full timeCasual work
$50 - $57 per hour
...Wealth Management Operations Analyst (Contract) Location: New York, NY - Onsite Pay: $50-$57/hr | Duration: 6-Month Contract... ...role focuses on client account setup, trade processing, and transaction support , while working closely with internal teams and...Contract workLocal area$91.5k - $146.33k
...legal, and governmental hubs worldwide, is seeking aBusiness Operations Analyst or Senior Analyst for its firm-wide Operations Team. The... ...Operations, with a primary focus in several of our transactional Practice Groups. The position requires a combination of analytical...Hourly payLocal areaRemote workWorldwide$85k - $110k
...consumers and traders, banks, hedge funds and asset managers. With more... ...Purpose of Role: Marex is seeking an Operations Regulatory Reporting Analyst who will support and maintain... ...45, TRACE, and other Position and Transactional reporting * SME in OTC Derivatives...Immediate startFlexible 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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Operations & Transactions Analyst. Be the first to apply!
- operations analyst intern New York, NY
- marketing operations analyst New York, NY
- legal operations analyst New York, NY
- security operations analyst New York, NY
- customer success operations analyst New York, NY
- business operations analyst New York, NY
- product operations analyst New York, NY
- business development operations analyst New York, NY
- senior revenue operations analyst New York, NY
- security operations center analyst New York, NY


