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HomeJobsOtherFund Operations Analyst

Fund Operations Analyst Jobs

17 open positions
United States5Switzerland3United Kingdom1India1Germany1Thailand1China1Hong Kong1Canada1
17 jobs
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Showing 17 of 17 jobs
2C2P2C2P·ThailandThailand·Bangkok·On-site

Senior Manager, Treasury & Fund Operations

67
Med

We are looking for an experienced Treasury & Fund Operations Senior Manager to join our team in Bangkok. This role sits at the intersection of fund management, banking operations, and cross-border settlement, and will play a key part in strengthening our financial operations across the region. The i

OtherFund Operations AnalystFull-TimeSenior
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1 0 0 New 2d ago
2C2P
2C2P·ThailandThailand·Bangkok

Senior Manager, Treasury & Fund Operations

OtherFund Operations AnalystFull-TimeSenior
67
Med
2d ago
1 views0 saves 0 appliedNew

We are looking for an experienced Treasury & Fund Operations Senior Manager to join our team in Bangkok. This role sits at the intersection of fund management, banking operations, and cross-border settlement, and will play a key part in strengthening our financial operations across the region. The i

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1 views0 saves0 appliedNew
2d ago
SecuritizeSecuritize·United StatesUnited States·On-site

Associate, Fund Operations

28
Lowest

Securitize, the leader in tokenizing real-world assets with $3.7B+ AUM (as of May 5, 2025), is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, Hamilton Lane, KKR, and others. Securitize, through its subsidiaries, is a SEC-re

OtherFund Operations AnalystMid
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1 0 0 12d ago
Securitize
Securitize·United StatesUnited States

Associate, Fund Operations

OtherFund Operations AnalystMid
28
Lowest
12d ago
1 views0 saves 0 applied

Securitize, the leader in tokenizing real-world assets with $3.7B+ AUM (as of May 5, 2025), is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, Hamilton Lane, KKR, and others. Securitize, through its subsidiaries, is a SEC-re

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1 views0 saves0 applied
12d ago
open-rolesopen-roles·(united States)·Remote · Worldwide

SVP of Fund Operations

66
Med

The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions. Our platform offers best-in-class strategic guidance, produ

OtherFund Operations AnalystExecutive
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0 0 0 ~4d ago
open-roles
open-roles·(united States)·Remote

SVP of Fund Operations

OtherFund Operations AnalystExecutive
66
Med
~4d ago
0 views0 saves 0 applied

The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions. Our platform offers best-in-class strategic guidance, produ

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0 views0 saves0 applied
~4d ago
techchaintalenttechchaintalent

Tokenized Fund Operations Lead

18
Lowest

About the Company We are building the open infrastructure for real-world assets at scale. Live across more than ten blockchains and backed by leading investors, we are bringing institutional-grade investment products onchain and connecting traditional finance with DeFi. We have crossed $1.7B in TVL

OtherFund Operations AnalystLead
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4 0 0 ~2mo ago
techchaintalent
techchaintalent

Tokenized Fund Operations Lead

OtherFund Operations AnalystLead
18
Lowest
~2mo ago
4 views0 saves 0 applied

About the Company We are building the open infrastructure for real-world assets at scale. Live across more than ten blockchains and backed by leading investors, we are bringing institutional-grade investment products onchain and connecting traditional finance with DeFi. We have crossed $1.7B in TVL

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4 views0 saves0 applied
~2mo ago
bunchbunch·United KingdomUnited Kingdom·London·Hybrid

Head of Fund Operations

23
Lowest

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, a

OtherFund Operations AnalystFull-TimeExecutive
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4 0 0 2mo ago
bunch
bunch·United KingdomUnited Kingdom·London·Hybrid

Head of Fund Operations

OtherFund Operations AnalystFull-TimeExecutive
23
Lowest
2mo ago
4 views0 saves 0 applied

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, a

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4 views0 saves0 applied
2mo ago
coni-partnerconi-partner·GermanyGermany·Frankfurt am Main·On-site

Tax Advisor | Crossborder | Fund Operations

34
Lowest

coni + partner is a consulting firm established in 1993 with Headquarters in Zurich and offices in Düsseldorf and Shanghai. Our strength lies in filling positions in line with the corporate culture, taking into account the professional competencies, references and soft skills of the candidates. Our

OtherFund Operations AnalystEmployeeMid
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0 0 0 11d ago
coni-partner
coni-partner·GermanyGermany·Frankfurt am Main

Tax Advisor | Crossborder | Fund Operations

OtherFund Operations AnalystEmployeeMid
34
Lowest
11d ago
0 views0 saves 0 applied

coni + partner is a consulting firm established in 1993 with Headquarters in Zurich and offices in Düsseldorf and Shanghai. Our strength lies in filling positions in line with the corporate culture, taking into account the professional competencies, references and soft skills of the candidates. Our

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0 views0 saves0 applied
11d ago
XsollaXsolla·United StatesUnited States·Remote · United States

Head of Fund Operations – Credit Fund

39
Lowest

ABOUT THE OPPORTUNITY Xsolla is seeking a Head of Fund Operations to stand up and run the operating machinery of the Xsolla Credit Fund. You have taken a private fund from formation through first close before, and you know the full stack: structure and LPA work with counsel, service-provider selecti

OtherFund Operations AnalystFull TimeExecutive
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5 0 0 1mo ago
Xsolla
Xsolla·United StatesUnited States·Remote

Head of Fund Operations – Credit Fund

OtherFund Operations AnalystFull TimeExecutive
39
Lowest
1mo ago
5 views0 saves 0 applied

ABOUT THE OPPORTUNITY Xsolla is seeking a Head of Fund Operations to stand up and run the operating machinery of the Xsolla Credit Fund. You have taken a private fund from formation through first close before, and you know the full stack: structure and LPA work with counsel, service-provider selecti

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5 views0 saves0 applied
1mo ago
C
Cimgroup·United StatesUnited States·Phoenix·On-site

Associate, Investor Operations

29
Lowest

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in So

OtherAssociateFund Operations AnalystInvestorFull TimeMid
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5 0 0↻ Repost 6mo ago
C
Cimgroup·United StatesUnited States·Phoenix

Associate, Investor Operations

OtherAssociateFund Operations AnalystInvestorFull TimeMid
29
Lowest
6mo ago
5 views0 saves 0 applied↻ Repost

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in So

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5 views0 saves0 applied↻ Repost
6mo ago
coni-partnerconi-partner·SwitzerlandSwitzerland·Zürich·On-site

Paralegal Fund Operations | Deputy Team Leader

34
Lowest

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills»

OtherFund Operations AnalystEmployeeLead
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0 0 0 11d ago
coni-partner
coni-partner·SwitzerlandSwitzerland·Zürich

Paralegal Fund Operations | Deputy Team Leader

OtherFund Operations AnalystEmployeeLead
34
Lowest
11d ago
0 views0 saves 0 applied

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills»

See 2 similar
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Details
0 views0 saves0 applied
11d ago
coni-partnerconi-partner·SwitzerlandSwitzerland·Zürich·On-site

Senior Quant Analyst Fund Operations | Risk & Performance

34
Lowest

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as soci

OtherFund Operations AnalystEmployeeSenior
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0 0 0 11d ago
coni-partner
coni-partner·SwitzerlandSwitzerland·Zürich

Senior Quant Analyst Fund Operations | Risk & Performance

OtherFund Operations AnalystEmployeeSenior
34
Lowest
11d ago
0 views0 saves 0 applied

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as soci

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0 views0 saves0 applied
11d ago
Welltower Refresh 2025Welltower Refresh 2025·United StatesUnited States·Dallas·On-site

Fund Operations Analyst

19
Lowest

WELLTOWER – RE-IMAGINE REAL ESTATE WITH US At Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate. As a global leader in residential wellness and healthcare infrastructure, we create vibrant, purpose-driven communities where housing, healthcare, an

OtherFund Operations AnalystMid
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0 0 0 1mo ago
Welltower Refresh 2025
Welltower Refresh 2025·United StatesUnited States·Dallas

Fund Operations Analyst

OtherFund Operations AnalystMid
19
Lowest
1mo ago
0 views0 saves 0 applied

WELLTOWER – RE-IMAGINE REAL ESTATE WITH US At Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate. As a global leader in residential wellness and healthcare infrastructure, we create vibrant, purpose-driven communities where housing, healthcare, an

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0 views0 saves0 applied
1mo ago
invescoinvesco·United StatesUnited States·Dallas·On-site

Associate, Fund Operations

56
Med

About Invesco As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to

OtherFund Operations AnalystMid
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0 0 0 ~1d ago
invesco
invesco·United StatesUnited States·Dallas

Associate, Fund Operations

OtherFund Operations AnalystMid
56
Med
~1d ago
0 views0 saves 0 applied

About Invesco As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to

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Details
0 views0 saves0 applied
~1d ago
coni-partnerconi-partner·SwitzerlandSwitzerland·Zürich·On-site

Analyst US Tax Compliance - Fund Operations

20
Lowest

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as soci

OtherFund Operations AnalystEmployeeMid
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3 0 0 2mo ago
coni-partner
coni-partner·SwitzerlandSwitzerland·Zürich

Analyst US Tax Compliance - Fund Operations

OtherFund Operations AnalystEmployeeMid
20
Lowest
2mo ago
3 views0 saves 0 applied

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as soci

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3 views0 saves0 applied
2mo ago
desjardinsdesjardins·CanadaCanada·Montréal·On-site

Analyst, Fund Operations and Accounting, Group Retirement Savings

18
Lowest

The Group Retirement Savings (GRS) Fund Operations and Accounting Department is responsible for operationalizing and supporting the development of the mutual fund platform for clients and plan members. The department transfers cash to internal and external fund managers so that the funds can be inve

OtherFund Operations AnalystMid
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1 0 0 25d ago
desjardins
desjardins·CanadaCanada·Montréal

Analyst, Fund Operations and Accounting, Group Retirement Savings

OtherFund Operations AnalystMid
18
Lowest
25d ago
1 views0 saves 0 applied

The Group Retirement Savings (GRS) Fund Operations and Accounting Department is responsible for operationalizing and supporting the development of the mutual fund platform for clients and plan members. The department transfers cash to internal and external fund managers so that the funds can be inve

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1 views0 saves0 applied
25d ago
Hyphen Connect LimitedHyphen Connect Limited·ChinaChina·Shenzhen·On-site

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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12 0 0 8mo ago
Hyphen Connect Limited
Hyphen Connect Limited·ChinaChina·Shenzhen

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
8mo ago
12 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

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12 views0 saves0 applied
8mo ago
Hyphen Connect LimitedHyphen Connect Limited·Hong KongHong Kong·On-site

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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11 0 0 8mo ago
Hyphen Connect Limited
Hyphen Connect Limited·Hong KongHong Kong

Fund Operations (Institutional-grade RWA)

OtherOperations AssociateFund Operations AnalystMid
21
Lowest
8mo ago
11 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

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11 views0 saves0 applied
8mo ago
United Nations Development ProgrammeUnited Nations Development Programme·IndiaIndia·Delhi·On-site

Manager - Fund Operations and Coordination, UN India SDG Country Fund

18
Lowest

Tiered Approach In line with the commitment to safeguard capacity and support personnel already in the Organization, a majority of UNDP UNCDF/UNV vacancies are advertised using a tiered application process whereby: Tier 0: UNDP/UNCDF/UNV IP staff holding permanent (PA) and fixed-term (FTA) appointme

OtherFund Operations AnalystMid
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5 0 0 2mo ago
United Nations Development Programme
United Nations Development Programme·IndiaIndia·Delhi

Manager - Fund Operations and Coordination, UN India SDG Country Fund

OtherFund Operations AnalystMid
18
Lowest
2mo ago
5 views0 saves 0 applied

Tiered Approach In line with the commitment to safeguard capacity and support personnel already in the Organization, a majority of UNDP UNCDF/UNV vacancies are advertised using a tiered application process whereby: Tier 0: UNDP/UNCDF/UNV IP staff holding permanent (PA) and fixed-term (FTA) appointme

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5 views0 saves0 applied
2mo ago
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