Average salary: $157,499 /yearly
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- ...Operations Specialist (Mutual Funds) The Operations Specialist (Mutual Funds) will join our growing operations team and will be responsible for supporting day-to-day operations of our custody and clearing services with a primary focus on mutual funds. This role involves...OperationsWork at office
Apex Fintech Solutions
Austin, TX3 days ago - A global fintech company is seeking a Customer Fund Operation Specialist for their Treasury team. In this role, you will be responsible for the clearing and settlement of transactions, reconcile funds, and manage operational flows. The ideal candidate should have a Bachelor...Operations
$140k - $185k
A financial services firm in New York seeks a Fund Setup Specialist to coordinate the operational setup of new investment funds. The role involves collaborating with various internal teams and external partners to ensure all necessary processes and documentation are in...Operations- A leading venture capital firm is seeking a Fund Operations Associate to support fund operations and LP activities. This execution-focused role requires 2-3 years of experience in fund operations or administration and strong skills in Carta and Excel. The successful candidate...Operations
- A financial technology company in Austin, TX seeks an Operations Specialist to support mutual funds. This role includes transaction processing, account reconciliation, and compliance oversight. Ideal candidates should have a Bachelor’s degree in Finance, 2-3 years in finance...OperationsFlexible hours
- A financial services firm is seeking a Branch Operations Specialist to manage client funds and provide administrative support. Responsibilities include processing securities transactions, assisting branch management, and maintaining compliance documentation. The ideal...Operations
- A financial technology firm is seeking an Operations Specialist focused on mutual funds to join their growing team in Austin, Texas. The ideal candidate will manage daily operations of custody and clearing services, coordinate transactions, and ensure compliance with regulations...Operations
$70k
A specialized fund administration company in San Francisco is seeking an Associate to join their team. The role involves overseeing administrative support and investor relations related to client funds, including data entry, preparing reports, and managing accounts payables...Operations- A financial services firm in Orlando seeks a motivated individual to manage client fund transactions and provide administrative support. Responsibilities include processing money movement, assisting with audit preparations, and supporting client onboarding efforts. The...Operations
- A fintech innovation company is seeking an Operations Specialist in Austin, Texas. This role focuses on supporting mutual fund transactions, customer service, and ensuring compliance with regulatory requirements. Ideal candidates will have 2-3 years of experience in the...Operations
- A leading staffing and advisory organization in Boston, MA is seeking an Operations Specialist (Mutual Fund Services) to support financial operations. The role involves processing transactions, performing reconciliations, and providing superior client service. Candidates...Operations
- A global asset management firm is seeking an Operations Relationship Specialist in Denver, CO. You will be responsible for enhancing service experiences for mutual fund customers and financial advisors, ensuring service provider agreements are met, and resolving escalated...Operations
- ...poster from Dynamics Executive Search We’re partnering with a leading asset manager to hire a Fee Management & Operations Analyst . This role is central to fund operations, focusing on managing mutual fund fee invoicing and related workflows. You’ll utilize tools like...OperationsFull timeContract work
- Our client is a well-established private equity firm. They seek a Fund Operations Associate to join their Manhattan, NY office. Responsibilities Maintain accurate books and records for multiple private equity funds, including capital accounts, investment activity, and...OperationsWork at office
- ...provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 12,000+... ...troubleshooting. Maintain compliance control protocols. Onboarding new funds from start to finish with group-level support as needed....OperationsLocal area
$85k - $125k
...equity, private credit, and public equities investment firm focusing on investing in healthcare and biomedical industries. The Fund Operations Associate will be responsible for the middle office functions within the firm’s public equities strategy. Responsibilities Assist...OperationsFull timeWork at office$45k - $70k
...Operations Associate II As an Operations Associate II in the Mutual Funds team, you will work directly with Mutual Fund companies and Financial Advisors to ensure Mutual Fund business is processed in a timely manner. You will also provide superior customer service...OperationsFull timeSecond jobWork at officeFlexible hours- ...Mutual Fund Operations Senior Specialist The Mutual Fund Operations Senior Specialist serves as a subject-matter expert responsible for supporting all aspects of mutual funds, 529 and UIT operations across the firm. This role oversees complex trade processing, corrections...OperationsWork at office
Baird
Milwaukee, WI5 hours agonew $110k - $150k
...opportunistic, non‑investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...Real Estate. This position will be involved in investment operations and financial reporting for Blackstone Real Estate Partners funds...OperationsWork at officeLocal areaFlexible hours- A global investment firm is seeking a Treasury Operations Associate to optimize operations through bank account management and operational cash management. This dynamic role involves supporting funding and payment movements, managing centralized debt and liability activity...Operations
- A leading asset manager based in New York is seeking a Private Credit Fund Management Associate to oversee fund operations and manage loan allocations across private credit investments. The ideal candidate has 2-4 years of relevant experience, a strong understanding of...Operations
- A rapidly growing hedge fund is seeking a Fund Operations Associate to manage client onboarding and oversee fund operations tasks. The ideal candidate will have a Bachelor's degree and at least 2 years of experience in hedge fund operations and client services. Responsibilities...OperationsFull time
- A leading hedge fund in New York City is seeking an Operations Associate to provide daily operational support across multiple strategies and collaborate closely with senior stakeholders. The ideal candidate will have a Bachelor’s degree in finance or accounting, along...Operations
- A local government agency in Orlando, Florida, seeks a candidate for a role in inmate fiscal operations. Responsibilities include managing inmate funds, auditing transactions, and preparing reports. The ideal applicant holds a High School diploma, has at least two years...OperationsLocal area
$80k - $115k
A boutique tactical asset manager in Bethesda, MD seeks a Trading and Fund Operations Associate. This role involves executing trades, enhancing operational efficiency, and collaborating with teams. Candidates should have a Bachelor's degree and 3-7 years in trading operations...Operations- A financial recruitment firm in New York is looking for an Investment Operations Associate (Hedge Fund) to support daily hedge fund operations. This hybrid role involves managing reconciliations, trade processing, cash movements, and broker interactions. Candidates should...Operations
- A financial services firm in Miami is seeking an Associate for Fund Operations. This role involves managing day-to-day fund operations, preparing reports on capital activities, and collaborating with various departments to enhance efficiencies. Ideal candidates will have...Operations
- ...multiple groups including deal team, internal and external counsel, fund management and tax Investment / trade capture and activity... ...and amendments Key Qualifications: 3 - 6 years credit operations experience within investment management #J-18808-Ljbffr Atlantic...Operations
- A Financial Services Firm in Boston is seeking an entry-level candidate to support day-to-day accounting for mutual funds. This role offers training and opportunities for advancement. Responsibilities include monitoring transactions, preparing reconciliations, and assisting...OperationsInternship
$80k - $100k
Operations Associate - Hedge Fund WhiteCap Search Join a prominent New York City-based hedge fund as an Operations Associate. The role offers daily operational support across multiple strategies, close collaboration with senior stakeholders, and exposure to a sophisticated...OperationsHourly payFull time
