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HomeJobsOtherFund Operations Analyst

Fund Operations Analyst Jobs

9 open positions
United States3China2Singapore1India1Germany1Hong Kong1
9 jobs
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Showing 9 of 9 jobs
A
Axq·ChinaChina·Beijing·On-site

Fund Operations Analyst

23
Lowest

关于我们 安贤投资 ( AXQ Capital ) 致力于以严谨的量化研究与先进的信息技术驱动投资。我们打造科学高效的量化研究框架,构建 多市场多策略 投资体系。策略布局覆盖全球股票统计套利、 A 股指数增强、 CTA 、股票日内、期货高频等领域,在全球市场部署运行,覆盖多个地区、资产类别及交易周期。自 2018 年成立以来,安贤持续为海内外投资者创造长期稳健的投资回报,资产管理规模稳步增长。公司在 北京、上海、香港、纽约 设有办公室,为国内员工提供海外交流与培训机会。 岗位职责 完成基金日常运营管理工作,包括产品申赎、资金划付,费用支付、净值核算及信息披露等 负责基金产品的成立

OtherOperations AnalystFund Operations AnalystData & AIMid
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16 0 0 3mo ago
A
Axq·ChinaChina·Beijing

Fund Operations Analyst

OtherOperations AnalystFund Operations AnalystData & AIMid
23
Lowest
3mo ago
16 views0 saves 0 applied

关于我们 安贤投资 ( AXQ Capital ) 致力于以严谨的量化研究与先进的信息技术驱动投资。我们打造科学高效的量化研究框架,构建 多市场多策略 投资体系。策略布局覆盖全球股票统计套利、 A 股指数增强、 CTA 、股票日内、期货高频等领域,在全球市场部署运行,覆盖多个地区、资产类别及交易周期。自 2018 年成立以来,安贤持续为海内外投资者创造长期稳健的投资回报,资产管理规模稳步增长。公司在 北京、上海、香港、纽约 设有办公室,为国内员工提供海外交流与培训机会。 岗位职责 完成基金日常运营管理工作,包括产品申赎、资金划付,费用支付、净值核算及信息披露等 负责基金产品的成立

See 4 similar
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Details
16 views0 saves0 applied
3mo ago
M
Metabittechnologyllc·SingaporeSingapore·On-site

Fund Operations Analyst

23
Lowest

Job Description Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual funds audits a

OtherOperations AnalystFund Operations AnalystData & AIMid
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9 0 0 6mo ago
M
Metabittechnologyllc·SingaporeSingapore

Fund Operations Analyst

OtherOperations AnalystFund Operations AnalystData & AIMid
23
Lowest
6mo ago
9 views0 saves 0 applied

Job Description Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual funds audits a

See 4 similar
Quick Apply
Details
9 views0 saves0 applied
6mo ago
bunchbunch·GermanyGermany·Berlin·Hybrid

Fund Operations Manager (f/m/d)

16
Lowest

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, a

OperationsOtherOperations ManagerFund Operations AnalystFull-TimeSenior
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3 0 0 2mo ago
bunch
bunch·GermanyGermany·Berlin·Hybrid

Fund Operations Manager (f/m/d)

OperationsOtherOperations ManagerFund Operations AnalystFull-TimeSenior
16
Lowest
2mo ago
3 views0 saves 0 applied

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, a

See 4 similar
Quick Apply
Details
3 views0 saves0 applied
2mo ago
P
Petrafundsgroup·United StatesUnited States·Boston,Boston·On-site

Fund Operations Associate

$102k–$153k/year
34
Lowest

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienc

OtherAssociateFund Operations AnalystSenior
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7 0 0 ~3mo ago
P
Petrafundsgroup·United StatesUnited States·Boston,Boston

Fund Operations Associate

OtherAssociateFund Operations AnalystSenior
$102k–$153k
/year
34
Lowest
~3mo ago
7 views0 saves 0 applied

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienc

See 3 similar
Quick Apply
Details
7 views0 saves0 applied
~3mo ago
C
Cimgroup·United StatesUnited States·Phoenix·On-site

Associate, Investor Operations

22
Lowest

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in So

OtherAssociateFund Operations AnalystInvestorFull TimeMid
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4 0 0↻ Repost 3mo ago
C
Cimgroup·United StatesUnited States·Phoenix

Associate, Investor Operations

OtherAssociateFund Operations AnalystInvestorFull TimeMid
22
Lowest
3mo ago
4 views0 saves 0 applied↻ Repost

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in So

See 4 similar
Quick Apply
Details
4 views0 saves0 applied↻ Repost
3mo ago
United Nations Development ProgrammeUnited Nations Development Programme·IndiaIndia·Delhi·On-site

Manager - Fund Operations and Coordination, UN India SDG Country Fund

51
Low

Tiered Approach In line with the commitment to safeguard capacity and support personnel already in the Organization, a majority of UNDP UNCDF/UNV vacancies are advertised using a tiered application process whereby: Tier 0: UNDP/UNCDF/UNV IP staff holding permanent (PA) and fixed-term (FTA) appointme

OtherFund Operations AnalystMid
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0 0 0 6d ago
United Nations Development Programme
United Nations Development Programme·IndiaIndia·Delhi

Manager - Fund Operations and Coordination, UN India SDG Country Fund

OtherFund Operations AnalystMid
51
Low
6d ago
0 views0 saves 0 applied

Tiered Approach In line with the commitment to safeguard capacity and support personnel already in the Organization, a majority of UNDP UNCDF/UNV vacancies are advertised using a tiered application process whereby: Tier 0: UNDP/UNCDF/UNV IP staff holding permanent (PA) and fixed-term (FTA) appointme

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
6d ago
stepstone.frstepstone.fr·United StatesUnited States·La Jolla·On-site

Senior Associate - Treasury & Fund Operations

From $125k/year
34
Lowest

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

OtherAssociateFund Operations AnalystSenior
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Quick Apply
4 0 0 3mo ago
stepstone.fr
stepstone.fr·United StatesUnited States·La Jolla

Senior Associate - Treasury & Fund Operations

OtherAssociateFund Operations AnalystSenior
From $125k
/year
34
Lowest
3mo ago
4 views0 saves 0 applied

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

See 3 similar
Quick Apply
Details
4 views0 saves0 applied
3mo ago
Hyphen Connect LimitedHyphen Connect Limited·ChinaChina·Shenzhen·On-site

Fund Operations (Institutional-grade RWA)

21
Lowest

我们正在支持一家领先的机构级 RWA(现实世界资产)DeFi 协议,专注于代币化信贷、真实收益型产品以及全额抵押、可组合的金融基础模块。该项目高度重视风险管理、链上透明度、法律架构设计与信用增级机制,以满足传统金融机构的合规与风控标准。 他们正在招聘一位资金运营 / 理财产品运营负责人,主导理财产品的市场推广及全生命周期运营,连接产品、销售与市场团队。该角色将通过数据驱动的营销策略和跨团队紧密协作,提升产品定位、分发效率与整体业绩表现。 职责 负责公司理财产品的市场推广及营销活动。 与产品及销售团队紧密合作,推动理财产品销售目标的达成。 分析市场需求,制定并执行有效的产品推广策略。 持续监控产

OtherOperations AssociateFund Operations AnalystMid
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Quick Apply
9 0 0 6mo ago
Hyphen Connect Limited
Hyphen Connect Limited·ChinaChina·Shenzhen

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
6mo ago
9 views0 saves 0 applied

我们正在支持一家领先的机构级 RWA(现实世界资产)DeFi 协议,专注于代币化信贷、真实收益型产品以及全额抵押、可组合的金融基础模块。该项目高度重视风险管理、链上透明度、法律架构设计与信用增级机制,以满足传统金融机构的合规与风控标准。 他们正在招聘一位资金运营 / 理财产品运营负责人,主导理财产品的市场推广及全生命周期运营,连接产品、销售与市场团队。该角色将通过数据驱动的营销策略和跨团队紧密协作,提升产品定位、分发效率与整体业绩表现。 职责 负责公司理财产品的市场推广及营销活动。 与产品及销售团队紧密合作,推动理财产品销售目标的达成。 分析市场需求,制定并执行有效的产品推广策略。 持续监控产

See 3 similar
Quick Apply
Details
9 views0 saves0 applied
6mo ago
Hyphen Connect LimitedHyphen Connect Limited·Hong KongHong Kong·On-site

Fund Operations (Institutional-grade RWA)

21
Lowest

We are supporting a leading institutional-grade RWA (real-world asset) DeFi protocol focused on tokenized credit, real-yield products, and fully collateralized, composable primitives. Emphasis is placed on robust risk management, on-chain transparency, legal structuring, and credit enhancement to me

OtherOperations AssociateFund Operations AnalystMid
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9 0 0 6mo ago
Hyphen Connect Limited
Hyphen Connect Limited·Hong KongHong Kong

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
6mo ago
9 views0 saves 0 applied

We are supporting a leading institutional-grade RWA (real-world asset) DeFi protocol focused on tokenized credit, real-yield products, and fully collateralized, composable primitives. Emphasis is placed on robust risk management, on-chain transparency, legal structuring, and credit enhancement to me

See 3 similar
Quick Apply
Details
9 views0 saves0 applied
6mo ago
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