Average salary: $157,499 /yearly

More stats
Get 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... 
    Operations
    Work at office

    Apex Fintech Solutions

    Austin, TX
    3 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

    Consortium for Clinical Research and Innovation Singapore

    New York, NY
    21 hours ago
  • $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

    TEEMA Solutions Group

    New York, NY
    3 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

    K2 Global

    Miami, FL
    2 days ago
  • 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... 
    Operations
    Flexible hours

    Peak6 Investments LLC

    Austin, TX
    21 hours ago
  • 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

    BBF Wealth

    Florida, NY
    3 days ago
  • 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

    Apex Fintech Solutions LLC

    Austin, TX
    21 hours ago
  • $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

    Standish Management UK

    San Francisco, CA
    2 days ago
  • 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

    Raymond James

    Orlando, FL
    1 day ago
  • 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

    Apex Fintech Solutions LLC

    Austin, TX
    21 hours ago
  • 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

    Russell Tobin

    Boston, MA
    4 days ago
  • 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

    Transamerica

    Denver, CO
    3 days ago
  •  ...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... 
    Operations
    Full time
    Contract work

    Dynamics Executive Search

    New York, NY
    1 day ago
  • 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... 
    Operations
    Work at office

    Abacus Group, LLC

    New York, NY
    1 day ago
  •  ...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.... 
    Operations
    Local area

    TMF Group

    San Diego, CA
    2 days ago
  • $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... 
    Operations
    Full time
    Work at office

    Arrow Search Partners

    New York, NY
    1 day ago
  • $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... 
    Operations
    Full time
    Second job
    Work at office
    Flexible hours

    Royal Bank of Canada

    Minneapolis, MN
    1 day ago
  •  ...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... 
    Operations
    Work at office

    Baird

    Milwaukee, WI
    5 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... 
    Operations
    Work at office
    Local area
    Flexible hours

    Blackstone

    New York, NY
    21 hours ago
  • 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

    ATLAS SP Partners

    Charlotte, NC
    4 days ago
  • 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

    Daley And Associates, LLC

    New York, NY
    21 hours ago
  • 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... 
    Operations
    Full time

    Social Capital Resources

    New York, NY
    1 day ago
  • 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

    WhiteCap Search

    New York, NY
    21 hours ago
  • 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... 
    Operations
    Local area

    Orange County Government

    Orlando, FL
    1 day ago
  • $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

    Potomac

    Bethesda, MD
    2 days ago
  • 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

    Atlantic Group

    New York, NY
    1 day ago
  • 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

    Rialto Capital Management LLC

    Miami, FL
    3 days ago
  •  ...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

    Atlantic Group

    New York, NY
    4 days ago
  • 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... 
    Operations
    Internship

    Vaco Recruiter Services

    Boston, MA
    2 days ago
  • $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... 
    Operations
    Hourly pay
    Full time

    WhiteCap Search

    New York, NY
    21 hours ago