Fund Compliance & Deployment Operations Analyst
Cerberus Capital Management
Cerberus Capital Management in New York seeks a highly organized Fund Compliance Operations Associate/Analyst to support compliance monitoring, funding coordination, and reporting across multiple funds. The role acts as a liaison between investment professionals, Treasury, Operations, and Finance to ensure accurate funding schedules and allocations. You will gain exposure to deal activity across asset classes, improve processes, and help automate workflows while collaborating with #J-18808-Ljbffr Cerberus Capital Management
$140k - $185k
...job description represents a sample Fund Operations Analyst position commonly found through the Career... ...reporting, cash management, or compliance). For more information on the Career... ...Assist in tracking commitments, capital deployment, and liquidity positions Maintain...SuggestedFull time$100k - $125k
...investment platforms and proprietary operating capabilities create an edge... ...our investors. Overview The Fund Compliance Operations team assists in... ...Operations (Associate/Analyst) to support compliance monitoring... ...and aligned with portfolio deployment objectives. The role offers...Suggested- ...AnnuallyIndustry Hedge FundSelling Points Elevate your career in hedge fund operations within a dynamic environment. Develop expertise in... ...expenses across multiple entities and strategies, ensuring compliance.Collaborate with fund administrators to support NAV preparation...SuggestedWork at office
- ...The Role A critical role on a central team at Forge, the Fund Administration Operations Analyst's primary function would be to support all areas of... ...teams, including Marketplace Operations, Sales, Legal, Compliance and Product. Gain a deep knowledge of the operational...SuggestedWork at officeLocal area2 days per week3 days per week
- ...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... ...team. Reporting directly to the CFO/Chief Compliance Officer, this individual will own daily fund...Suggested
- 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... ...The role focuses on fund accounting, tax compliance, and day-to-day operations, including coordinating...
- ...development, helping contractors reduce compliance time, de-risk projects, and scale with... ...is seeking a Senior Revenue Operations Analyst to help build and maintain the systems... ...scoping through monitoring and iteration Deploy AI into live workflows and systems, not...Contract workFor contractorsWork at officeRelocationHome office3 days per week
$135k - $155k
...travel). About FraudNet FraudNet operates a fraud, AML, and digital... ...customer onboarding and compliance workflows. FraudNet’s platform... ...programs to enterprise-wide deployments. Document and standardize AI... ...progression with clear path to Senior Analyst, Principal Analyst, and...Contract workH1bWork at officeLocal areaWork from homeWorldwideVisa sponsorshipWork visa2 days per week3 days per week$90.36k - $110.44k
...return on investment. As the Asset Operations and Maintenance Analyst, you will be a key member of the... ...Responsibilities 40% - Resource Deployment, Scheduling, Dispatch Coordinate... ...subcontractor performance, costs, and compliance with service-level expectations....Contract workTemporary workFor contractorsFor subcontractorWork at office$55.34k - $68.27k
Sanctions Operations Processing Analyst Job Req Id: 26983276 Location(s): Getzville, New York, United States Job Type... ...Processing Analyst is an entry level Compliance role responsible for reviewing and researching funds transfers that contain potential matches to...Full time- ...Type AnnuallyIndustry Financial Services;Hedge Fund;Private EquitySelling Points Lead impactful financial operations at a dynamic organization, ensuring precision and... ...and international wire transactions in compliance with policies and regulations.Validate wire instructions...Work at office
- Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.ResponsibilitiesExecute... ...transactions while ensuring compliance with firm policies, regulatory... ...payment details to mitigate operational risk and maintain transaction...Work at officeRemote work
$81k - $110k
Corporate Secretary Operations & Technology AnalystAbout the RoleAs a member of the Service... ...Delivery team within the Global Legal, Compliance & Regulatory organization, you will... ...sustainable solutionsLead the technical deployment of platform maintenance releases and enhancementsRespond...Work at office$110k - $125k
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a... ...within the firm to address trade and compliance queriesResearch and resolve trade breaks...Full timeLocal areaFlexible hours- ...continuous improvement.Position SummaryProvide comprehensive operational, financial, and administrative support across multiple... ...partner closely with Controllers to ensure accurate fund allocations and policy compliance.Key ResponsibilitiesExpense Allocation GovernanceServe...Permanent employmentWork at office
$120k - $200k
...seeking a skilled Business Analyst with deep expertise in... ...our investment operations, accounting, and technology... ...planning, and post‑deployment validation. Data & Reporting... ...). Assist with audit, compliance, and regulatory... ...tools. Knowledge of hedge fund or asset management...Full time- ...Operations Analyst, ISB, SFD,REFThis role is located in New York City and will require a hybrid... ...processing, internal control and regulatory compliance.Your Duties and Responsibilities:... ...to effect bookings, amendments and funding.Supports Credit Analysts with Branch and...Work at officeWork from homeFlexible hours2 days per week
- ...Operations Analyst, ISB, SFD,REF This role is located in New York City and will require a hybrid... ..., internal control and regulatory compliance. Your Duties and Responsibilities:... ...parties to effect bookings, amendments and funding. # Supports Credit Analysts with...Work at officeWork from homeFlexible hours2 days per week
$70k - $90k
...investing in businesses that operate in the real assets sector with... ...businesses. Operations Analyst Position OnyxPoint seeks to hire... ...operations, accounting, tax and compliance. Primary Responsibilities... ...and P&L reconciliations with fund administrators, custodians, and...- ...Responsibilities Trade Operations Run start-of-day and end-of-day workflows: verify trade... ...automate manual processes where possible Compliance Administration Conduct research on specific... ...in operations, middle/back office, or fund administration at a fund, fund administrator...Work at office
- Support global deployment of Plan and Source capabilities within the Transcend SAP S/4HANA program Implement the predefined global Procure... ...Pay process template across regions and business units Ensure compliance with industry regulations and SAP standards Collaborate with...
$100k - $115k
...with its investment advisory affiliates, operates in 26 countries with $1.9 Tn in assets... ...operations for the North Haven Real Estate Funds (“NHREF”). This role would uniquely... ...processSupport LPA and side letter management / compliance, including expense management, reporting...Temporary workInternshipLocal areaWorldwide$82.61k - $99.13k
...Role: This is a hands-on operations role focused on running and sharpening... ...them. We safeguard customer funds and keep financial operations... ...~3-4 years in an operations, analyst, or similar role with a track... ...~ Exposure to regulatory or compliance requirements (e.g., MTL)...Full timeWork at officeLocal areaImmediate start2 days per week3 days per week$65k - $85k
Product Management & Operations Analyst Advisors Asset Management (AAM) seek a motivated, detail-... ...AAM’s product platform, including mutual funds, separately managed accounts (SMAs),... ...Operations, Client Service, Technology, and Compliance. Track project deliverables and...Work 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... ...to revoke approvals for quality or compliance issues Compliance Notice Provide investment...Hourly payFor contractorsImmediate start- Operations Analyst (for Healthcare AI Startup) Pomelo places the best offshore talent with leading... ...raised over $100M in venture capital funding and has quickly become a leader in... ...Responsibilities Analyze customer calls for quality, compliance, and issue identification Prepare...Remote workWork from homeMonday to FridayNight shift
- 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...
$108k - $143k
...Cost Management team is the operational planning team responsible for... ...The Role As a DC Ops Cost Analyst, you will support data center... ...insights for location strategy and deployment decisions. Support pre-... ....com. Export Control Compliance This position requires access...Permanent employmentFull timeTemporary workCasual workWork at officeFlexible hours$100 per hour
## Operations Analyst I, Collective Investment TrustApplylocations: USA - PA - Oakstime type: Full... ...our growing list of collective trusts/funds.SEI’s CIT Team is responsible for establishing... ...divisions including the ITA, IFS, Compliance, Legal, etc. The CIT Team currently...Flexible hours- 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...
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