Asset Management Ops Analyst: Investor Trades

eTeam; Chicago (IL); On-site; USD 70,000 - 90,000; Full time

Job summary

eTeam in Chicago, IL is seeking an Asset Management Operations Analyst/Associate for Shareholder Services and Administrator Oversight on a 12‑month onsite contract. You will work with fund administrators and portfolio managers to ensure accurate processing of investor transactions.

The role emphasizes coordination of service-related strategies, maintaining client experience, and ensuring quality control across private equity and hedge fund vehicles.

Qualifications

• The role requires a highly motivated, detail‑oriented candidate who can maintain accuracy in complex processes.

Responsibilities

• Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers
• Evaluate trade waivers and correction requests

Job description

eTeam in Chicago, IL is seeking an Asset Management Operations Analyst/Associate for Shareholder Services and Administrator Oversight on a 12‑month onsite contract. You will work with fund administrators and portfolio managers to ensure accurate processing of investor transactions.

The role emphasizes coordination of service-related strategies, maintaining client experience, and ensuring quality control across private equity and hedge fund vehicles.