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HomeJobsOtherFund Operations Analyst

Fund Operations Analyst Jobs

6 open positions
United States2China2Singapore1Hong Kong1
6 jobs
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Showing 6 of 6 jobs
A
Axq·Xiamen · Xiamen

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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9 0 0 1mo ago
A
Axq·Xiamen · Xiamen

Fund Operations Analyst

OtherOperations AnalystFund Operations AnalystData & AIMid
23
Lowest
1mo ago
9 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
9 views0 saves0 applied
1mo ago
SetpointSetpoint·New York, NY (Hybrid)·Hybrid

Fund Operations Analyst

$80k–$100k/year
37
Lowest

About the role At Setpoint Capital, we focus on asset-backed private credit investments where we can bring unique value through our technology, operations, and insights. We integrate financial expertise with operational excellence to create capital solutions that enhance efficiency for our partners

OtherOperations AnalystFund Operations AnalystData & AIMid
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1 0 0
Setpoint
Setpoint·New York, NY (Hybrid)·Hybrid

Fund Operations Analyst

OtherOperations AnalystFund Operations AnalystData & AIMid
$80k–$100k
/year
37
Lowest
1 views0 saves 0 applied

About the role At Setpoint Capital, we focus on asset-backed private credit investments where we can bring unique value through our technology, operations, and insights. We integrate financial expertise with operational excellence to create capital solutions that enhance efficiency for our partners

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1 views0 saves0 applied
M
Metabittechnologyllc·sgSingapore

Fund Operations Analyst

23
Lowest

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

OtherOperations AnalystFund Operations AnalystData & AIMid
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1 0 0 3mo ago
M
Metabittechnologyllc·sgSingapore

Fund Operations Analyst

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

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

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Details
1 views0 saves0 applied
3mo ago
G
Generalatlantic·Stamford · Stamford · Stamford

Associate, Fund Operations

23
Lowest

About General Atlantic General Atlantic is a leading global investor with more than four and a half decades of experience providing capital and strategic support for over 830 companies throughout its history. Established in 1980, General Atlantic continues to be a dedicated partner to visionary foun

OtherOperations AssociateAssociateFund Operations AnalystMid
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1 0 0 3mo ago
G
Generalatlantic·Stamford · Stamford · Stamford

Associate, Fund Operations

OtherOperations AssociateAssociateFund Operations AnalystMid
23
Lowest
3mo ago
1 views0 saves 0 applied

About General Atlantic General Atlantic is a leading global investor with more than four and a half decades of experience providing capital and strategic support for over 830 companies throughout its history. Established in 1980, General Atlantic continues to be a dedicated partner to visionary foun

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Quick Apply
Details
1 views0 saves0 applied
3mo ago
HyphenconnectHyphenconnect·Shenzhen · Shenzhen

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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1 0 0 3mo ago
Hyphenconnect
Hyphenconnect·Shenzhen · Shenzhen

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
3mo ago
1 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
1 views0 saves0 applied
3mo ago
HyphenconnectHyphenconnect·hkHong Kong

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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Quick Apply
1 0 0 3mo ago
Hyphenconnect
Hyphenconnect·hkHong Kong

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
3mo ago
1 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
1 views0 saves0 applied
3mo ago
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