Fund Operations Analyst: NAV & Trade Lifecycle

GTS; Arkansas; On-site; USD 55,000 - 75,000; Full time

Job summary

GTS Asset Management is hiring an Operations Analyst to assist with daily operations of fund-of-funds vehicles. Candidates should demonstrate a strong attention to detail and organizational skills, with experience in fund operations or financial services preferred. Responsibilities include daily operational tasks, trade lifecycle support, and maintaining documentation.

GTS is a key player in financial services, leveraging AI and proprietary technology to optimize their investments, making this a great opportunity for early-career to mid-level candidates.

Qualifications

• Strong attention to detail with a high standard of accuracy.
• Practical experience working with Excel and Word in a professional environment.
• Effective time management skills with competing deadlines.

Responsibilities

• Perform daily operational tasks ensuring accuracy and timeliness.
• Support fund operations processes including trade lifecycle support.
• Prepare and maintain operational documentation using Excel and Word.

Skills

Attention to detail

Time management

Verbal communication

Written communication

Microsoft Excel

Microsoft Word

Education

Degree in finance, economics, accounting, or related discipline

Tools

Excel

Word

Job description

GTS Asset Management is hiring an Operations Analyst to assist with daily operations of fund-of-funds vehicles. Candidates should demonstrate a strong attention to detail and organizational skills, with experience in fund operations or financial services preferred. Responsibilities include daily operational tasks, trade lifecycle support, and maintaining documentation.

GTS is a key player in financial services, leveraging AI and proprietary technology to optimize their investments, making this a great opportunity for early-career to mid-level candidates.