- Support operational processes for onboarding new advisor teams including transition documentation for funds custodians
- Assist in investment process of alternative investments including subscription documents investor setup KYC/AML workflows custodian coordination
- Track oversee investment records resources ensuring accurate posting reporting internal systems databases
- Assist advisors with ongoing maintenance investments client updates redemption li.communicate fund managers administrators custodians internal update information resolve data issues li.Support development materials client reviews
-
The Head of Investment Operations will ensure daily investment operations in the New York Office are well managed. They will contribute to strategic thinking regarding the Fund's global operating model. · ...
New York1 week ago
-
The Head of Investment Operations will be responsible for ensuring the daily Investment Operations conducted in the New York Office continues to be well managed. · ...
New York2 weeks ago
-
This hybrid role supports daily hedge fund operations by managing reconciliations and trade processing across a multi-prime environment. You will work closely with Prime Brokers to resolve breaks and maintain accurate position reporting. · Cash & Position Reconciliations: · Perfo ...
New York2 weeks ago
-
Our Client designs, distributes, issues, administers, and services annuity and related product solutions for individual consumers and institutions worldwide. · ...
New York1 week ago
-
Job Title: · Investment Operations Associate · Role Overview: · We are seeking an Investment Operations Associate who has experience with transaction operations / fund accounting / reporting. The ideal candidate has worked at a private markets investment firm or fund administrati ...
New York1 month ago
-
This in-office role supports daily operations across private credit, structured credit, and fixed income... · ...
New York3 weeks ago
-
Investment Operations Analyst · We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in New York, NY. The Investment Operations Analyst will conduct portfolio accounting, support trade op ...
New York $70,000 - $120,000 (USD) per year2 days ago
-
Wealth management is a $545 billion industry in the US yet remains archaic and inefficient with low technology penetration. · Conduct daily portfolio management activities including cash reviews drift analysis and tax-loss harvesting · ...
New York Full time1 month ago
-
This hybrid role supports daily hedge fund operations by managing reconciliations, trade processing, cash movements, and broker interactions across a multi-prime environment.You will work closely with Prime Brokers, fund administrators, and internal investment teams to resolve br ...
New York3 weeks ago
-
Our Client designs, distributes, issues, administers, and services annuity and related product solutions for individual consumers and institutions worldwide. · ...
New York City Metropolitan Area1 week ago
-
This in-office role supports daily operations across private credit, structured credit, and fixed income. · Assist portfolio management and trading by supporting daily operations and overseeing the full trade lifecycle across private debt, structured credit, and fixed income asse ...
New York1 week ago
-
Range is creating AI-powered solutions to eliminate financial complexity for our members. We're transforming wealth management through the perfect blend of cutting-edge technology and human expertise. We're obsessed with member experience We've built an integrated platform that t ...
New York City22 hours ago
-
Company Description: Pathstone is a growing wealth management firm serving ultra-high net worth families, single family offices, foundations, and endowments. We are united by a clear purpose: to help clients pursue their Preferred Life — with clarity, confidence, and long-term su ...
New York, , United States $65,000 - $105,000 (USD) per year22 hours ago
-
+Initio Sphere is a private capital ecosystem where capital meets talent. We connect fund managers, investors, operators, and analysts through live deal flow, institutional operating frameworks, and curated relationships. · Investment Operations Mentors are a senior advisory tier ...
New York, NY3 weeks ago
-
Vise is seeking an Investment Operations Specialist to join its Investment Strategy Team. The role involves applying financial services experience to learn and understand Vise established internal workflows and implement and improve the Vise middle and back office investment proc ...
New York $125,000 - $150,000 (USD)1 month ago
-
We're transforming wealth management through the perfect blend of cutting-edge technology and human expertise. · Scale and lead Investment Operations by building processes, systems, and teams that support rapid asset growth while maintaining accuracy, reliability, and regulatory ...
New York, NY2 weeks ago
-
This investment management firm is headquartered in New York City and manages over $12 billion in AUM. · Perform daily trade capture affirmation and reporting across multiple custodians and counterparties. · ...
New York1 month ago
-
A leading global private equity investment firm seeks a Manager for their Investment Operations team to enhance operational processes. · ...
New York, NY1 month ago
-
Initio Sphere is a full-service private capital ecosystem where capital meets talent. · We serve fund managers, investors, operators, and finance professionals across private markets by combining deal flow, analyst talent, investor relations, networking, training, · and job place ...
New York, NY4 weeks ago
-
We are searching for a Director, Investment Operations to help lead the team in efforts such as resource management, reporting, invoice reconciliation. · Collaborate with Practice leads to support talent allocation across PMX Investment. · Partner with Talent Acquisition and HR t ...
New York $121,315 - $194,220 (USD)2 weeks ago
-
At Beauty Co-Lab, our mission is to co-create what's next and our team of beauty champions and media challengers possess modern media, commerce, and analytics skillsets to keep pace with the rapidly changing ecosystem and reflect the wonderful diversity of the consumers and commu ...
New York $50,000 - $95,000 (USD)1 month ago
Analyst, Alternative Investments, Operations - New York - NewEdge Capital Group
Description
Analyst, Alternative Investments, Operations
This role encompasses operations administration onboarding and reporting on alternative investments across NewEdge Investment Solutions supporting our Family Office Group.
The successful candidate will ensure smooth onboarding of new advisor teams streamlined investment execution and excellent advisor client experience throughout the entire investment lifecycle.
-
Head of Investment Operations
Only for registered members New York
-
Head of Investment Operations
Only for registered members New York
-
Investment Operations Associate
Only for registered members New York
-
Investment Operations Manager
Only for registered members New York
-
Investment Operations Associate
Only for registered members New York
-
Investment Operations Analyst
Only for registered members New York
-
Investment Operations Analyst
Only for registered members New York
-
Investment Operations Associate
Full time Only for registered members New York
-
Investment Operations Associate
Only for registered members New York
-
Investment Operations Manager
Only for registered members New York City Metropolitan Area
-
Investment Operations Analyst
Only for registered members New York
-
Head of Investment Operations
Only for registered members New York City
-
Associate, Investment Operations
Only for registered members New York, , United States
-
Investment Operations Mentor
Only for registered members New York, NY
-
Investment Operations Specialist
Only for registered members New York
-
Head of Investment Operations
Only for registered members New York, NY
-
Investment Operations Associate
Only for registered members New York
-
Investment Operations Manager
Only for registered members New York, NY
-
Investment Operations Analyst
Only for registered members New York, NY
-
Director, Investment Operations
Only for registered members New York
-
Manager, Investment Operations
Only for registered members New York