Fund Operations Analyst
USA - PA - Oaksonsitemid
Posted 5 days ago · via Workday
About this role
We are seeking a Fund Operations Analyst to support the ongoing coordination and oversight across a range of structures, including Mutual Funds, Hedge and Private Equity Funds, and Collective Funds across the U.S., Canada, Ireland (UCITS), and the UK. This role supports day‑to‑day cash management, cash equitization, mutual fund trading and portfolio model management across the different structures. The position works closely with portfolio managers, operations, compliance, custodians, sub‑advisors, and brokers to manage cash, execute model updates, place underlying fund trades in fund of fund products, support futures and FX activity.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: teams
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in USA - PA - Oaks. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
teams
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