Investment Operations & Reporting Specialist
Goanna Capital Management
Goanna Capital Management is seeking an Investment Operations Associate to support core fund operations, investor reporting, and audit coordination in our New York office. The ideal candidate has 2–7 years in private markets operations (VC/PE), strong Excel and data analysis skills, and a solid understanding of fund structures, waterfalls, and economics. Join our energetic team and contribute to accurate financial reporting, capital calls, and timely communications with LPs and stakeholders. #J-18808-Ljbffr Goanna Capital Management
$80k - $110k
..., and interest, fees Investigate and report transaction discrepancies Clear open... ...where appropriate Create & Maintain operational loan files and archiving Additional job... ...valued and empowered. The IMI Corporate & Investment Banking Division is a global partner for...SuggestedWork at office$160k - $170k
...Job Description Position Overview As the independent administrator of the Consolidated Tape Plan, DataCT LLC’s Reporting & Compliance Operations team plays a pivotal role in ensuring transparency, accuracy, and regulatory integrity across market data reporting. This...Suggested- Soni is seeking a Financial Operations Coordinator to process and reconcile financial transactions, generate periodical financial reports, and ensure accurate and timely recording of financial information. The role involves supporting budgets, contracts, sponsorships, gifts...Suggested
- ...Range Investment Operations RoleRange is creating AI-powered solutions to eliminate financial complexity... ...Associates on them. The path from Specialist to Lead is measured by how many... ...own rather than contribute to. You'll report to the Head of Investment Operations on...SuggestedWork at officeRelocationMonday to Friday
- ...Our Investment Operations Specialist will play a critical role supporting one of our top financial advisor teams and providing high-quality advisory... ...correspondence, and client case files; file performance reports, account forms, and other advisory documentation. Maintain...SuggestedContract workWork at officeHome office
- ...accounting experience, preferably in private equity. Responsibilities include managing client portfolios, evaluating investment information, preparing financial reports, and developing workflows for accurate transaction reporting. Strong communication and analytical skills are...
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- Top-Tier Fund in Manhattan is seeking an Investment Management Operations AVP for a full-time position! Responsibilities Play an integral role in... ...daily account freeze notifications, proxy meetings, claim reports and escalating issues to the appropriate internal teams...Full timeWork at office
$65 per hour
Sr. Investment Operations Specialist ($65/hr) Title: “Investment Operations Senior Specialist” Locations: Austin, TX or Newport Beach, CA or New York... ...multiple sub-projects and manage progress Track and report accurate deliverable status for assigned scope and be able...Work at officeFlexible hoursShift work$125k - $200k
Trading Operations Associate Brooklyn Investment Group is an SEC-registered Investment Adviser that leverages the technology of its parent company,... ...positions Query trading and market data and create reports Monitor and analyze execution quality and...Full timeWork experience placementWork at office- ...is seeking a skilled professional to join our team as a Credit Operations Analyst. This role involves asset servicing, cash and position... ..., reviewing credit agreements, monitoring and booking all investment activity, and wire processing, paying and allocating investment...Hourly pay
$59.11k - $88.66k
...Bethlehem New York Full time R000108112 The Broker Dealer Operations Specialist plays a central role in delivering world-class customer and transaction servicing for alternative investment products. The role supports end-to-end operations from onboarding through...Full timeH1bWork at officeHome officeVisa sponsorshipWork visaFlexible hours3 days per week$128k - $252.5k
...As a Senior Consultant in M&A Finance & Operations (M&A Finance), you will work across... ...clients address critical operational and reporting needs throughout the transaction lifecycle... ..., as well as through our own investments, commitments, and actions across areas...Local area$65k - $103k
...We're seeking someone to join our team as an Associate in Operations to be responsible for the firm's daily CAT operations reporting needs and operate priorities to align the outcome of the program with the organization's overall business goals. The individual will be...Full timeTemporary work- Guggenheim Investments seeks a Senior Associate to join the Loan Services team in the New York Office. You will support trade operations and funding, analyze data, and coordinate loan settlements and borrowings in a fast-paced environment. The role requires interaction...Work at office
- ...Goanna Capital invests in the most ambitious technology companies shaping the future of AI... ...Role Overview: We are seeking an Investment Operations Associate with experience in transaction operations, fund accounting, and reporting. The ideal candidate has worked at a...
- ...The Investment Services Associate is a key member of the Portfolio Management and Investments Operations teams supporting areas including trade processes, data management, client reporting, portfolio management functions and oversight of Investment Policy violations....Work experience placement
$150k
...USVC Investment Operations RoleWe're on a mission to allow everyone to own a stake in the future being built by private technology companies... ...every investmentManage exit operationsSupport valuation and reporting cyclesSettle transactions with custodiansWhat we're looking...Work at office2 days per week- ...Investment Operations Associate - New York, NY (onsite) Asset management and holding company is looking for an Associate to join the Investment... ...a nimble, experienced team focused on trade operations and reporting across various structured product asset classes, including...Work at office
- We are looking for a Legal Operations Specialist to strengthen the Legal team in New York, New York by improving the systems, workflows, and reporting that support day-to-day legal operations. This position partners closely with legal, technology, and business stakeholders...Contract work
$89k - $118k
...and your potential unleashed!This role operates on a hybrid schedule requiring two days... ...the Role:We are seeking a Senior Metro Specialist of Suburban Growth to take charge of solving... ...funnel for the entire US. This position reports to the US Commercial Director and sits...Work at officeLocal areaImmediate startFlexible hours- ...DescriptionJob Title: Principal Geneva Operations SpecialistLocations: New... ...Fund Accounting Operations Specialist to join its Managed... ...background in financial technology, investment operations, or related... ...settlement, reconciliation, and reporting.Familiarity with buy‑side...Ongoing contractFull timeWork at officeShift work
$102.13k - $125.96k
...control infrastructure, leading audit remediation, and scaling our operations to new products and entities. You will own cross-functional... ..., pulling in the right partners, driving to resolution, and reporting progress to senior stakeholders.Partner with Engineering and Product...Full timeWork at officeLocal area2 days per week3 days per week- We are looking for a detail-oriented and proactive Operations Specialist to support the fixed income trade settlement lifecycle. This junior-level... ...with opening new accounts as neededPrepare monthly reports and support audits and compliance reviewsFollow written procedures...
- ...Role SummaryThe Finance and Operations team focuses on some of Twenty's most critical business... ...planning, the headcount ledger, board reporting, and the analytical engine the company... ...procurement.Who You Are1–5 years in investment banking, private equity, or strategic finance...Full timeContract workRelocationFlexible hours
$100 per hour
## Operations Analyst I, Collective Investment TrustApplylocations: USA - PA - Oakstime type: Full timeposted on: Posted... ...investments* You will assist CIT Specialists and Trust Officers with governmental filings and regulatory reporting; preparation of materials to be...Flexible hours- ...The Role As an Operations Associate, you will be a part of the Sixth Street Global Operations Team that is responsible for investment execution, counterparty management, pipeline and other... ...functions, project management, and reporting and investment performance/analysis...Full timeLocal area
- ## Investor Operations SpecialistApplylocations: New York, United States of Americatime type... ...**Job Description**Investor Onboarding Specialist- Private Markets Investor... ...Partners is a global multi-alternatives investment firm privately owned by the Princely Family...Work at officeRemote work3 days per week
- ...Worldwide, a global media company, is seeking an Associate Social Investment to support the Social Investment team in preparing,... ...learn the media landscape and develop proficiency with Prisma and reporting tools. Ideal candidates are detail-oriented with advanced Excel...Worldwide
- ...Insurance, a NYC-based insurance business, is seeking a Sr. Investment Operations Associate to support the day-to-day operational activities of... ...& Liquidity Support Prepare daily and weekly cash position reports and forecasts to support investment and liquidity management...Work at office
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