Fund Operations & Transactions Analyst

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A leading financial services firm in New York is seeking a Fund Transaction Specialist to support fund management and investment teams by executing transactions and maintaining accurate records. Candidates should hold a relevant bachelor's degree and possess strong analytical and organizational skills. This role requires proficiency in Excel and offers a salary of $140,000 to $185,000 annually, depending on employer and experience. Join a dynamic team in a fast-paced environment where collaboration and accuracy are key.

Qualifications

• Bachelor’s degree in a relevant field is essential.
• Strong analytical and problem-solving abilities.
• Proficiency in Excel and familiarity with fund management systems is beneficial.

Responsibilities

• Execute fund-related transactions like capital calls and distributions.
• Maintain accurate records of fund activities and cash balances.
• Collaborate with teams to ensure timely transaction processing.
• Prepare reports for fund and portfolio teams.

Skills

Analytical skills

Organizational skills

Problem-solving skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field

Tools

Excel

Job description

A leading financial services firm in New York is seeking a Fund Transaction Specialist to support fund management and investment teams by executing transactions and maintaining accurate records. Candidates should hold a relevant bachelor's degree and possess strong analytical and organizational skills. This role requires proficiency in Excel and offers a salary of $140,000 to $185,000 annually, depending on employer and experience. Join a dynamic team in a fast-paced environment where collaboration and accuracy are key.