Operations Analyst

OnyxPoint is an alternative asset management firm with a primary focus on investing in businesses that operate in the real assets sector with a primary focus on commodities and material-driven businesses. Operations Analyst Position OnyxPoint seeks to hire individuals who are highly motivated and have demonstrated excellence in prior endeavors. The successful candidate will be involved in supporting the daily operations and broader middle- and back-office functions of the firm, working alongside the Director of Finance and the investment team. This role will support key functions including trading operations, accounting, tax and compliance. Primary Responsibilities Trade & Operations Monitor and support the trade lifecycle across asset classes including equities, fixed income, derivatives and foreign currencies. Perform daily position, cash, and P&L reconciliations with fund administrators, custodians, and prime brokers. Investigate and resolve trade breaks, settlement discrepancies, and cash variances in a timely manner. Monitor margin and collateral requirements, ensuring sufficient funding and compliance with prime broker and counterparty thresholds. Assist with month‑end NAV review packages and liaise with administrators on valuation and pricing issues. Maintain accurate internal trade, pricing, and valuation records across systems. Support operational initiatives, data integrity projects, and workflow improvements. Accounting & Tax Assist in the preparation and review of financial statements in coordination with the fund administrator. Support the annual audit and tax return processes by coordinating by liaising with external auditors and tax advisors. Track and reconcile capital activity, investor statements, and fund expenses. Maintain accurate accounting and tax records, ensuring consistency with fund documentation and service provider records. Compliance & Regulatory Reporting Support data gathering and filings for regulatory reports such as Form PF, Form ADV, FATCA, and CRS. Review and monitor trade allocations to ensure adherence to compliance procedures. Qualifications and Experience Bachelor’s degree in Finance, Accounting, or a related field with a strong academic record. 1-2 years of experience in fund administration; strong analytical, quantitative, and problem‑solving skills with attention to detail. Ability to take initiative, own processes, and follow through to resolution. Excellent multi-tasking skills and organizational skills in a fast-paced, team-oriented environment. Outstanding communication skills, with the ability to present complex information clearly and concisely to both internal and external stakeholders. Proficiency in Microsoft 365 products, particularly Excel. The anticipated compensation for this position is expected to range from $70,000 to $90,000. The actual compensation offered depends on a variety of factors, which may include but are not limited to, the qualifications of the individual applicant for the position, years of relevant experience, and specific and unique skills. #J-18808-Ljbffr OnyxPoint Global Management