Average salary: $157,499 /yearly
More statsGet new jobs by email
- ...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 officeWork from home
Apex Fintech Solutions
Austin, TX2 days ago - 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
- ..., Texas is seeking a Portfolio Administrator. The role involves setting up and maintaining unit trust funds, managing queries, and ensuring accuracy in fund operations. Candidates should have a relevant degree and 3-5 years of experience in the financial services or asset...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
$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 fintech firm is looking for a Payments Operations Specialist in Sunnyvale, California. This role focuses on supporting merchant settlement operations and handling disputes, ensuring timely fund movements across various payment methods. The ideal candidate has...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 diverse community-focused real estate firm is seeking an Associate for its Fund Operations Team in Phoenix, Arizona. The successful candidate will manage day-to-day operations, coordinate with various teams, and ensure compliance. Ideal applicants will possess a Bachelor...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 financial technology company is seeking an Operations Specialist to support daily operations related to mutual funds in Austin, Texas. This role requires strong analytical skills and attention to detail for transaction processing, compliance, and account reconciliation...Operations
- A rising title company in Austin, TX is seeking a Funding & Closing Operations Coordinator to ensure accurate funding disbursements and closings. The role includes managing funding files, initiating wire transfers, and collaborating with teams to ensure seamless transactions...OperationsFull timeWork at office
- A leading staffing advisory organization is seeking an Operations Specialist (Mutual Fund Services) to join their team in Boston, MA. This position involves high-level operational activities regarding fund account opening, including documentation review and transaction...Operations
- A contemporary HR services company is seeking a Funding Operations Specialist in Charlotte, NC. This role requires exceptional client-centered service, maintenance of accurate client accounts, and financial reconciliations. Candidates should possess at least one year of...OperationsWork at office
- 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
- ...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
$140k - $185k
...$140,000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Operations Specialist position commonly found through the Career Launch AI Talent Network . It is intended to help job seekers understand...OperationsFull time$110k - $125k
About The Role As a Fund Operations Associate, you will sit at the center of Allocate’s fund operational and treasury infrastructure, supporting the end‑to‑end lifecycle of 150+ funds across the platform. This role owns the operational details that keep the Allocate funds...OperationsFull timeWork at office- Job Title: Funding Operations Specialist Job Type: FT Location: Hybrid 3 days in office (Charlotte, NC) Job Summary We are passionate about our clients having a great experience and this also applies to our team and our future team members. The Funding Operations Specialist...OperationsWork at officeLocal areaMonday to Friday
- 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 regional financial institution is seeking a Trust Operations Specialist to handle various mutual fund services, including executing trades, reconciling positions, and managing proxy services. The ideal candidate should have solid experience in trust or brokerage operations...OperationsWork at office
- A financial services firm is seeking a Portfolio Administrator to manage unit trust funds and assist in operational tasks. Responsibilities include setting up funds, managing queries, running reports, and processing payments. The ideal candidate has a relevant degree and...Operations
$125k - $145k
A global investment management firm in New York seeks a professional for fund administration and investment support. Responsibilities include coordinating fund activities, managing data reporting, and ensuring quality compliance in private ratings. Candidates should have...Operations$110k - $125k
A financial technology firm in New York, NY is seeking a Fund Operations Associate to manage the operational details of over 150 funds. This role is key in ensuring accurate processing of wires, capital calls, and distributions. Ideal candidates will have 3 to 5 years of...OperationsFull time- A financial services company in Tempe is looking for an entry-level to early-career accounting professional focused on mutual fund operations. The role involves system-driven processes and manual financial tasks in a fast-paced environment. Candidates should have a background...Operations
$65k - $75k
A leading support services firm based in Redwood City is seeking a Venture Fund Clerk to manage fund formation tasks and communicate with investors effectively. The ideal candidate has a BS/BA degree and skills in communication, computer proficiency, and teamwork. This...OperationsFull time$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- Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking a Fund Operations Associate for a full-time position! Responsibilities: Responsible for various functions, including subscriptions, redemptions and onboarding new fund clients. Overseeing third party middle office...OperationsFull timeWork at office
- 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
- A financial services company is seeking a Factoring Operations Specialist to ensure accurate back-office processing across payroll, invoicing... ...a fast-paced environment. Responsibilities include preparing funding reports, executing transactions, and supporting exception...Operations
$80k - $115k
...combine institutional-grade investmentexpertisewith a quantitative process that is Built to Conquer Risk ® . Summary The Trading and Fund Operations Associate will help the investment and research division of the company execute trades and increase operational efficiency. The...Operations
