"Fund Operations Analyst" Jobs in United States

Mutual Fund Operations Analyst

Baird · Milwaukee

About The Role The Mutual Fund Operations Analyst supports mutual fund, unit investment trust (UIT), and 529 plan activities across Baird. The role resolves complex operational matters, serves as a resource for assigned

Fund Operations Analyst

Allocate · New York City

About Allocate Allocate is building the operating system for private markets — wealth advisors and their clients use the platform to access, transact in, and manage private market investments. The platform supports 350+

Analyst - Global Fund Services Derivatives Operations

JPMorgan Chase & Co. · Boston

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our

Analyst - Global Fund Services Derivatives Operations

JPMorgan Chase · Boston

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our

Fund Financial Operations Analyst (Dallas, TX)

Affinius Capital · Dallas

Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in gross assets under management within a diversified portfolio across North Ameri

Funding Operations Analyst

WATERCRESS FINANCIAL GROUP LLC · West Des Moines

JOB SUMMARY The Funding Operations Analyst is responsible for supporting the daily funding operations of the organization, ensuring the accurate and timely processing of financial transactions. This role involves monito

Analyst, Fund Operations

DoubleLine Group LP · Los Angeles

The Fund Operations Analyst is responsible for administering DoubleLine's Intermediary Oversight program and coordinating the firm's relationships with financial intermediaries supporting its registered investment produc

Fund Administration, Operations Analyst

Forge Global · San Francisco

At Forge, we know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being bold, accountable,

Fund Administration, Operations Analyst

Forge Global · New York City

At Forge, we know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being bold, accountable,

Fund & Investment Operations Analyst

Vanguard · Malvern

Join Vanguard's Fund Analysis and Oversight team and play a critical role in supporting the accuracy, integrity, and daily operations of our investment products. As a Fund & Investment Operations Analyst, you'll solve op

Fund & Investment Operations Analyst - Corporate Actions, Senior Associate

Vanguard · Malvern

Job Title Corporate Actions, Senior Associate The Role Team of six all with diverse backgrounds/experiences in Corporate Action related roles. High performing function which prides itself on providing strong outcomes

Private Asset Fund Operations Senior Analyst

Thrivent · Minneapolis

Job Responsibilities and Duties Maintains internal private asset fund operations for Thrivent’s private asset portfolios (functions include accounting, valuations, management reporting, performance, ownership structure a

Principal Analyst, Fund Operations & Administration for Digital Assets

Fidelity Investments · Merrimack

Job Description: Principal Analyst, Fund Operations & Administration for Digital Assets Note: Fidelity will not provide immigration sponsorship for this position. The Role This Principal Analyst role will support the

Total Fund Data Analyst, Investment Operations

California Public Employees' Retirement System · Sacramento

Job Description and Duties Lead implementation of data governance capabilities across all critical data elements within the Capital Markets and Total Fund data products. Provide oversight to the Data Management Services

Senior Accountant / Analyst

Unilock · Aurora

PAVE A BRIGHTER FUTURE FOR YOURSELF! Who We Are Unilock, a family-owned and operated business, introduced paving stones to North America in 1972. Guided by family values and a commitment to quality, Unilock has grown t