Analyst - Funding Operations - Jersey City

The Analyst - Funding Operations will collect, identify, analyze and interpret business data using various techniques to meet the organization's business needs and requirements. · ...

Job summary · This role supports daily mutual fund trading operations, ensuring accurate and timely processing while delivering a high-quality client experience. · ResponsibilitiesMonitor mutual fund trade queues to ensure successful daily order processing · ...

The Fund Operations Associate will assist with booking equity and FX trades, reconciling trading activity, resolving trade breaks, · and internal reporting for multiple accounts. · ...

We're hiring a Fund Accountant/Operations Associate to support the financial operations of Alpha Partners, a growth equity firm based in Midtown, NYC. · This is a small, collaborative team where your work will span fund accounting, operations and cross-functional coordination wit ...

This role reports to the Head of Fund Mandates, Americas. This role will perform various operational tasks for private credit funds, hedge funds, limited partnerships and other private funds.We are based at 7 Bryant Park in the heart of NYC, · and we have everything we need to wo ...

Hedge fund operations role with exposure across multiple asset classes sitting close to the trading desk and embedded in how the firm actually runs day to day. · ...

We are looking for an experienced Operations/Fund Accountant to join our team in New York. This is a contract position with the potential for a long-term opportunity. · Upload daily capital flows and investment transactions into the Advent Axys portfolio management system. · ...

This is a true front-to-back operations role with exposure across multiple asset classes sitting close to the trading desk and embedded in how the firm actually runs day to day. You'll be expected to understand the full trade and position lifecycle own reconciliations cash positi ...

We are seeking an organized and detail-oriented Fund Operations Analyst to join our growing team. · ...

The Fund Operations Associate will be responsible for middle office functions within a private equity investment firm focusing on healthcare and biomedical industries. · ...

This role supports daily mutual fund trading operations ensuring accurate and timely processing while delivering a high-quality client experience. · ...

The Real Estate Fund Accounting Manager will be a member of the Fund Operations team that services and supports PGIM Real Estate in the accounting and reporting of real estate investments acquired within PGIM Real Estate's domestic portfolios. · ...

The Real Estate Fund Accounting Manager will be a member of the Fund Operations team that services and supports PGIM Real Estate in the accounting and reporting of real estate investments acquired within PGIM Real Estate's domestic portfolios. · The Manager will be primarily acco ...

Fund Operations Analysts support investment and fund teams by managing fund-level processes, ensuring operational accuracy, and assisting with reporting and compliance activities. · This role blends analytical skills, attention to detail, and process management in a fast-paced in ...

This job description represents a sample Fund Operations Manager position commonly found through the Initio Capital platform. It is provided to help professionals understand the responsibilities and qualifications typically associated with fund operations, reporting, and administ ...

Fund Operations Specialists support the day-to-day operational functions of investment funds, ensuring accurate processing, reporting, and controls across the fund lifecycle. · ...

We are hiring a Mutual Fund Trade Operations Support at a global financial institution. The position involves monitoring trade queues, researching customer inquiries, and processing exception trades. · Monitoring mutual fund trade queues to ensure successful daily order processin ...

A leading global asset manager is seeking an experienced Head Of Hedge Fund Operations to help scale its alternative and hedge fund operations capabilities. · 10+ years in hedge-fund operations leadership, · ...

+Rapidly growing hedge fund seeking private funds operations manager to join their team. · ...

Quantinno Capital Management is seeking a Private Fund Operations Analyst to join our fast-growing firm. This role is ideal for individuals who possess exceptional communication skills, · problem-solving ability, · Oversee our third party Middle and Back-office services teamRecon ...