Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Equity Portfolio Operations Analyst

Antares Capital

Antares Capital is seeking a Fund Administration professional to oversee equity trade bookings, review post-trade activities, and maintain fair value marks for a diversified portfolio. You will collaborate with Finance, Legal, Operations, and Credit teams to ensure accurate reporting and timely allocations. A CPA is a plus, with 2–5 years in fund admin or related fields and strong Excel skills. #J-18808-Ljbffr Antares Capital

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Equity Portfolio Operations Analyst in Chicago, IL vacancy
  • $114.5k - $194.7k

     ...institution that has been in continuous operation since 1889. Northern Trust is proud to...  ...exceptional service.Role Overview:The Portfolio Analyst will play a critical role in the implementation...  ...within a multi‑asset, fixed income or equity portfolio analyst, implementation, or... 
    Employment Equity
    Full time
    Flexible hours

    Northern Trust

    Chicago, IL
    2 days ago
  • $92.82k - $109.2k

     ...greater efficiency, and recommend innovative solutions that drive operational success. You'll collaborate with business and technology...  ...benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are... 
    Employment Equity
    Full time
    Work at office
    Local area
    3 days per week

    US Bank

    Chicago, IL
    2 days ago
  •  ...strategic management of affordable housing investments. As a Portfolio Analyst, you will play a key role in supporting asset managers and analytics...  ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and... 
    Employment Equity
    Internship

    JP Morgan Chase

    Chicago, IL
    5 days ago
  •  ...About the job Operations Analyst Job Title: Operations Analyst Company Overview Glint Tech Solutions is a women-owned, global...  ...Wealth Management Operations Capital Markets (Equities & Fixed Income) Cash management & reconciliation BOXI... 
    Employment Equity

    Glint Tech Solutions LLC

    Chicago, IL
    1 day ago
  •  ...Portfolio Management Analyst, Chicago, IL We are seeking a motivated Portfolio Management Analyst team...  ...and market awareness to support the operation of an automated trading system in...  ...procedures relevant to the trading system for equity and futures markets. Monitor and... 
    Employment Equity
    Work experience placement
    Visa sponsorship

    NextStep

    Chicago, IL
    1 day ago
  • Portfolio Analyst role with leading middle-market private equity firm. An opportunity to work at the intersection of private equity, data analytics, AI, and operational strategy within a highly active investment environment. The role will support investment evaluation,... 
    Employment Equity

    Wyatt Partners

    Chicago, IL
    3 days ago
  • Affirm is seeking a Revenue Operations Analyst II in a remote-first role to optimize the top of the funnel. You will own lifecycle processes, automate workflows, and ensure data quality across leads, contacts, and accounts entering the revenue funnel. Collaborating with... 
    Employment Equity
    Remote job

    Affirm

    Chicago, IL
    15 hours ago
  • $90k

     ...Responsibilities: ~ Overall financial analysis responsibilities for the Portfolio Management group;  ~ Update and maintain portfolio financial...  ...to be an equal opportunity employer committed to diversity, equity and inclusion in the workplace and is an affirmative action... 
    Employment Equity
    Temporary work
    Work experience placement
    Summer work
    Local area
    Immediate start

    Harrison Street

    Chicago, IL
    8 days ago
  • $85k - $110k

     ...technologies, we improve how financial markets operate. We are seeking a highly motivated and...  ..., and cash balances across all relevant portfolios and accounts Work closely with line...  ...time sensitive situations Knowledge of equity and listed derivative instruments including... 
    Employment Equity

    Maven Securities

    Chicago, IL
    4 days ago
  •  ...Office - Chicago, IL 60661 Position Type: Full Time NATIONAL EQUITY FUND, INC. is a leading non‑profit syndicator of Low‑Income Housing...  ...creation and preservation of affordable housing. The Asset Operations Analyst supports the post‑closing equity disbursement process,... 
    Employment Equity
    Full time
    Work at office

    National Equity Fund

    Chicago, IL
    3 days ago
  • $74.5k - $85k

    # Financial Operations Analyst IIChicagoFinOps50k - 100k14/05/2026Full-timeOnsiteFavorite## Job DescriptionAt Brandwatch, we believe in empowering...  ...selves and perform at their best. We believe diversity, equity, and inclusion is vital to driving our culture, sparking innovation... 
    Employment Equity
    Contract work

    FinOps Weekly

    Chicago, IL
    4 days ago
  • $70k - $90k

    Quanta Exchange is looking for an analyst to act as a central part of the Quanta Exchange operations team, assisting in daily market operations, compliance with regulatory...  ...0,000-$90,000 per year depending on experience + equity opportunity Applicants for this position must be... 
    Employment Equity
    Full time
    Work experience placement
    Work at office
    Local area

    Thequantax

    Chicago, IL
    4 days ago
  • Antares Capital LP is seeking an Analyst/Associate, Strategic Financial Operations to support equity activities, project-based assignments, and the firm’s finance function. You will interact with Asset Management, Legal, Operations, and Credit Underwriting to ensure accurate... 
    Employment Equity

    Antares Capital LP

    Chicago, IL
    3 days ago
  • Wyatt Partners is looking for a Portfolio Analyst to work at the intersection of private equity, data analytics, and operational strategy. This role supports investment evaluations and develops data-driven tools to improve decision-making across the business. You will... 
    Employment Equity

    Wyatt Partners

    Chicago, IL
    2 days ago
  • $30 per hour

     ...effectiveness throughout the supply chain. Role Overview The Operations Analyst intern will assist with supporting customer projects,...  ...range based on the preceding factors as well as internal peer equity. Oracle US offers a comprehensive benefits package which includes... 
    Employment Equity
    Hourly pay
    Temporary work
    Internship
    Flexible hours

    Oracle

    Chicago, IL
    2 days ago
  •  ...Job Description Description: Position Summary The HR Operations Analyst is responsible for optimizing and executing core HR operations...  ...recommendations aligned with organizational strategy and pay equity practices  Provide insights and recommendations based on HR... 
    Employment Equity
    Work at office
    Remote work

    Local 4 SEIU Health & Welfare Fund

    Chicago, IL
    8 days ago
  • National Equity Fund, INC. is seeking an Asset Operations Analyst to support the post‑closing equity disbursement process. You will maintain SMT data, review documentation, and coordinate with Asset Management, Fund Accounting, and Treasury to ensure timely disbursements... 
    Employment Equity

    National Equity Fund

    Chicago, IL
    3 days ago
  • Morningstar Credit Ratings, LLC is seeking an Investment Analyst to lead due diligence and research on private markets investments used in multi-asset portfolios. You will own coverage of private equity, private credit, infrastructure, and real assets, and defend your views... 
    Employment Equity
    Work at office

    Morningstar Credit Ratings, LLC

    Chicago, IL
    1 day ago
  • $140k - $170k

     ...contributor, a Principal Systems & Data Analyst, to become the person who makes that stack...  ...Data team within Lifecycle & Marketing Operations, working alongside our Marketing Systems...  ...include additional components such as equity and benefits. For sales roles, your package... 
    Employment Equity
    Work at office
    Local area
    2 days per week

    Culture Amp

    Chicago, IL
    2 days ago
  • $115k

     ...Perform extensive financial/valuation analyses to value debt and equity for mergers, acquisitions and capital raising transactions....  ...Mentor summer interns and invest in teaching subsequent classes of analysts, imparting best practices.Develop specialization and sector... 
    Employment Equity
    Temporary work
    Summer internship

    William Blair

    Chicago, IL
    1 day ago
  • $125k

     ...Provide training and mentorship to summer interns and less experienced Analysts.Responsibilities include but may not be limited to:Perform extensive financial/valuation analyses to value debt and equity for mergers, acquisitions and capital raising transactions. Form... 
    Employment Equity
    Temporary work
    Summer internship

    William Blair

    Chicago, IL
    2 days ago
  • $127.5k - $160k

     ...team is designed to improve portfolio resilience by pairing inflation...  ...dependent on traditional equity market outcomes. Inflation sensitive...  ...cash flows with manager-led operational value creation. Diversifying...  ...seeking a Senior Investment Analyst to join our collaborative... 
    Employment Equity
    Full time
    Work experience placement
    Work at office
    Remote work
    Shift work

    The University of Chicago

    Chicago, IL
    5 days ago
  • $125k

     ...Provide training and mentorship to summer interns and less experienced Analysts.Responsibilities include but may not be limited to:Perform extensive financial/valuation analyses to value debt and equity for mergers, acquisitions and capital raising transactions. Form... 
    Employment Equity
    Temporary work
    Summer internship

    William Blair

    Chicago, IL
    6 days ago
  • $105k

     ...providing client relationship management and investment banking services including strategic advisory services to corporate and private equity clients related to buyside and sellside M&A, debt and equity capital raising, designated by industry/sector. Industry coverage... 
    Employment Equity
    Full time
    Part time
    Work experience placement
    Bank staff
    Shift work
    Day shift

    Truist

    Chicago, IL
    2 days ago
  • $116.98k - $125.27k

     ...asset classes (10%). Expert in estimating equity expected returns using supply side...  ...distributions (5%). Strong understanding of portfolio variance decomposition and the ability to...  ...information from Morningstar equity analysts (5%). ***Remote work requests will be considered... 
    Employment Equity
    Full time
    Temporary work
    Fixed term contract
    Work at office
    Remote work
    Flexible hours

    Morningstar

    Chicago, IL
    2 days ago
  •  ...ideal candidate has 4-7 years of experience in deal execution, analytical skills, and strong communication capabilities. This role offers competitive compensation including base salary, bonuses tied to acquisitions, and equity for long-term benefits. #J-18808-Ljbffr... 
    Employment Equity

    Bristlecone Companies

    Chicago, IL
    2 days ago
  • $89k - $133.4k

     ...career. About The Team The Risk Operations team is looking for an...  ...Credit Operations Collections Analyst to join an industry leading global...  ...can be enforced across the portfolio Maintain regular...  ...for this role may include: equity company bonus or sales commissions... 
    Employment Equity
    Work at office
    Local area

    Stripe

    Chicago, IL
    3 days ago
  • $65k - $75k

     ...Analyst Position at Harbor Capital Advisors Harbor Capital Advisors, Inc. is looking...  ...join our vibrant and innovative Investment Operations Team. This role offers a chance to...  ...investment products such as Futures, Bonds, & Equities preferred Compensation Pay Range: $... 
    Employment Equity
    Work at office
    Immediate start
    Night shift

    HARBOR CAPITAL ADVISORS

    Chicago, IL
    1 day ago
  •  ...Investment Banking Analyst Armory Group, LLC is a leading investment bank and financial...  ...lenders, including raising debt and equity financing, M&A and restructuring financial...  ...rescue or turnaround capital for those operating in cyclical industries, undergoing turnaround... 
    Employment Equity
    Full time
    Work at office
    Immediate start
    Remote work
    Flexible hours

    Armory Group LLC

    Chicago, IL
    4 days ago
  •  ...Position Summary Bradford Allen is seeking an Analyst to join our team. This position offers...  ...as Acquisitions, Development, Debt & Equity Placement, Asset Management, and...  ...including market research, review of property operating statements, cash flow modeling, lease transactions... 
    Employment Equity
    Contract work
    Flexible hours

    Bradford Allen

    Chicago, IL
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Equity Portfolio Operations Analyst. Be the first to apply!