Fund Services Operations Associate
2 months ago
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.
About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices.
We're looking for recent grads who want to learn about Investor Relations and Treasury As Fund Services Operations Associate you would be performing the following tasks:
Key responsibilities:
Ensure all client deliverables are prepared accurately and with a high level of quality Review and process all investor capital movements to ensure compliance with established procedures and controls Assist in preparing ad-hoc reports, as requested Treasury Services Ensure compliance with all controls and procedures as mandated Review of subscription documents Identify inefficiencies and areas for improvement to reduce risk and increase productivity Support team with clerical and administrative duties Exposure to Various fund types (e.g., hedge, private equity, venture capital, fund of funds, etc.) and legal structures (e.g., limited partnerships, limited liability companies, etc.) Actively support the private fund offering and capital activity process (e.g., subscriptions, redemptions, commitments, calls and distributions)Key requirements:
Graduate in related areas (accounting, finance, economics, ect) Strong communication skills, both verbally and electronically (email) Highly proficient with Microsoft Excel Analytical skills, problem solving, and critical thinking are key abilitiesWhat's in it for you?
Pathways for career development
Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global learning opportunities from the TMF Business Academy.Making an impact
You’ll be helping us to make the world a simpler place to do business for our clients. Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.A supportive environment
Strong feedback culture to help build an engaging workplace. Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
Want to know more about a career with TMF Group? Watch this video:
-
Fund Operations Specialist
3 weeks ago
San Diego, United States Chandler Asset Management Full timeJob DescriptionJob DescriptionDescription:Who are we? We’re Chandler Asset Management, an employee-owned and independent financial services company; our concentration centers on managing taxable fixed income portfolios that are aligned with our institutional clients’ needs. We manage over $35 billion in assets and believe in the philosophy of creating...
-
Fund Operations Specialist
2 weeks ago
San Diego, United States Chandler Asset Management Full time $65,000 - $90,000Job DescriptionJob DescriptionDescription:Who are we? We’re Chandler Asset Management, an employee-owned and independent financial services company; our concentration centers on managing taxable fixed income portfolios that are aligned with our institutional clients’ needs. We manage over $35 billion in assets and believe in the philosophy of creating...
-
Investment Fund Operations Analyst
5 days ago
San Diego, California, United States Chandler Asset Management Full timeAbout UsChandler Asset Management is a reputable, employee-owned financial services firm specializing in the management of taxable fixed income portfolios tailored to meet the needs of our institutional clients. With over $35 billion in assets under management, we adhere to a philosophy that emphasizes value creation and risk management through active...
-
Investment Fund Operations Analyst
10 hours ago
San Diego, California, United States Chandler Asset Management Full timeAbout UsChandler Asset Management is a leading, employee-owned financial services firm specializing in the management of taxable fixed income portfolios tailored to meet the needs of our institutional clients. With over $35 billion in assets under management, we are committed to delivering value and managing risk through active management, supported by...
-
Fund Accounting Associate
3 weeks ago
San Diego, California, United States TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...
-
Fund Accounting Associate
3 weeks ago
San Diego, United States TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...
-
Senior Fund Operations Associate
6 hours ago
San Francisco, California, United States IQ-EQ Full timeJob OverviewCompany Overview:IQEQ is a leading service provider in the alternative asset sector, collaborating with managers across various capacities including hedge funds, private equity, and mutual funds. Our services encompass fund launches, administration, advisory setups, regulatory compliance, and operational support tailored to private equity...
-
Mutual Fund Operations Analyst
5 days ago
San Francisco, California, United States Insight Global Full timePosition Overview:The Mutual Fund Operations Analyst plays a crucial role in providing insights on the operational elements of mutual fund post-trade processing, with an emphasis on DTCC-related workflows.Key Responsibilities:This role involves close collaboration with engineering teams to assess trading activities, transfers, dividend distributions, and...
-
Mutual Fund Operations Analyst
10 hours ago
San Francisco, California, United States Insight Global Full timePosition Overview:The Mutual Fund Operations Analyst plays a crucial role in providing insights on the operational elements of mutual fund post-trade processing, particularly concentrating on procedures associated with the DTCC.Core Responsibilities:This role involves collaborating with technical teams to evaluate trading activities, transfers, dividend...
-
Mutual Fund Operations Analyst
4 hours ago
San Francisco, California, United States Insight Global Full timePosition Overview:The Mutual Fund Operations Analyst plays a crucial role in overseeing the operational components of mutual fund post-trade clearing, emphasizing processes associated with the DTCC.Core Responsibilities:The analyst will collaborate closely with engineering teams, scrutinizing trading activities, transfers, dividend distributions, and other...
-
Culinary Operations Associate
6 days ago
San Diego, California, United States 2139 GG Inc. US Operations Full timeWe are seeking enthusiastic and dedicated individuals to enhance the quality of our culinary services. A Culinary Operations Associate is responsible for the preparation and packaging of meals for various airline partners. Main Responsibilities: Assembles kitchen equipment and food components in accordance with airline guidelines, adhering to established...
-
Funding Opportunities Specialist
6 minutes ago
San Diego, California, United States Nuvve Holding Corp Full timeAbout the RoleWe are seeking a highly motivated and organized Grants Development Manager to join our team at Nuvve Holding Corp. The ideal candidate will have a strong background in business development, fundraising, and funding program coordination, with a proven track record of developing successful proposals for submission to institutional funders.Key...
-
Director of Fund Development
3 weeks ago
San Diego, United States Scion Staffing Full timeScion Staffing has been engaged to conduct a search for a Director of Fund Development for immediate hire for our client, an incredible Nonprofit organization dedicated to resolving conflicts through mediation, training, and community engagement. This is an exciting, Hybrid, Full-Time opportunity located in San Diego, CA! As the Director of Fund Development,...
-
Director of Fund Development
3 weeks ago
San Diego, United States Scion Staffing Full timeScion Staffing has been engaged to conduct a search for a Director of Fund Development for immediate hire for our client, an incredible Nonprofit organization dedicated to resolving conflicts through mediation, training, and community engagement. This is an exciting, Hybrid, Full-Time opportunity located in San Diego, CA! As the Director of Fund Development,...
-
Investment Operations Analyst
4 weeks ago
San Diego, United States Voy Ventures Full timeVoy is partnering with a prestigious private markets investment firm to build out a newly created Investment Operations / Middle-Office Team. **This position is fully remote with occasional travel to San Diego**This team will support the firm’s investment activity, consolidating & analyzing data, streamlining transactional procedures, optimizing...
-
Operations Associate
1 month ago
San Diego, California, United States Chandler Asset Management Full timeWho are we?We're Chandler Asset Management, an employee-owned and independent financial services company; our concentration centers on managing taxable fixed income portfolios that are aligned with our institutional clients' needs. We manage over $35 billion in assets and believe in the philosophy of creating value and managing risk with active management,...
-
Associate Manager, Private Equity Operations
6 days ago
San Diego, California, United States Vets Hired Full timePosition Overview: As an Associate Manager in Private Equity Operations, you will play a crucial role in overseeing the accounting and administrative functions related to hedge funds and private equity investments. Key Responsibilities: Your expertise in finance will be essential for accurately pricing and maintaining up-to-date records for various fund...
-
Operations Associate
1 month ago
San Diego, United States Chandler Asset Management Full timeJob DescriptionJob DescriptionDescription:Who are we?We’re Chandler Asset Management, an employee-owned and independent financial services company; our concentration centers on managing taxable fixed income portfolios that are aligned with our institutional clients’ needs. We manage over $35 billion in assets and believe in the philosophy of creating...
-
Client Services Associate
1 day ago
San Diego, United States Dunham & Associates Investment Counsel, Inc. Full time $28 - $40Job DescriptionJob DescriptionCLIENT SERVICES ASSOCIATE - FINANCIAL SERVICESDunham & Associates Investment Counsel, Inc. ("Dunham") is a thought leader in the financial services industry. The way we work is a direct reflection of our company culture; we believe in accountability, putting our clients first, and constantly striving for growth. Since 1985,...
-
Funding Customer Experience Coordinator
4 weeks ago
San Diego, United States Able Net Full timePOSITION SUMMARY: The Medical Funding Customer Experience Coordinator is responsible for managing all internal and external communications for the funding team to ensure timely responses. In addition, this role would assist with developing communications frameworks for consistent messaging that supports high-quality service delivery. As part of the medical...