Top 10226 Fund Financial Associate Jobs

Associate, Derivative Operations
Obra Capital, Inc. —New York, NY
- $90,000 - $120,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Commuter assistance
- Health savings account
Quick Apply
ASSOCIATE, EQUITY RESEARCH
CCM ADMINISTRATIVE SERVICES LLC —Denver, CO
- $80,000 - $115,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Writing skills
- Health savings account
- Disability insurance
Quick Apply
Investment Associate
Howard Hughes Medical Institute —Chevy Chase, MD
- $118,020.00 - $191,782.50 a year
- Full-time
- Research
- Mid-level
- Office
- Health insurance
- Retirement plan
2026 Macroeconomic Investment Associate
Dodge & Cox —San Francisco, CA
- $155,000 - $180,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Master's degree
- Disability insurance
- Work from home
Small-Cap Growth Equity Strategy Associate Analyst
T. Rowe Price —Baltimore, MD
- $110,000 - $140,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Bachelor's degree
- Paid time off
- Adoption assistance
Associate
Standish Management —Seattle, WA
- $78,000 a year
- Hybrid work
- Finance
- Bachelor's degree
- QuickBooks
- Health savings account
- Health insurance
Private Equity Summer Analyst, Summer 2027
Nepternship —New York, NY
- $40 - $50 an hour
- Microsoft Excel
- Writing skills
- Office
- Health savings account
- Relocation assistance
Quick Apply
International Portfolio Management Associate
Dodge & Cox —San Francisco, CA
- $155,000 - $180,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Disability insurance
- Work from home
Fund Accounting, Associate
Blackstone Group —New York, NY
- $100,000 - $140,000 a year
- Full-time
- CPA
- Mid-level
- Office
Equity Financial Analyst - San Francisco
Point72 —San Francisco, CA
- $150,000 - $240,000 a year
- Office
- Fair chance
- 1 year
- Tuition reimbursement
- Family leave
Internal Audit - Analyst
Blackstone Group —New York, NY
- $90,000 - $125,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Health insurance
- Dental insurance
Fund Reporting Associate
Point72 —New York, NY
- $110,000 - $125,000 a year
- Mid-level
- Office
- Master's degree
- Tuition reimbursement
- Family leave
Financial Analyst
TCL Research America —San Jose, CA
- Full-time
- Mid-level
- Office
- Finance
- Health savings account
- AD&D insurance
Equity Financial Analyst - Florida
Point72 —West Palm Beach, FL
- $150,000 - $240,000 a year
- Office
- Fair chance
- 1 year
- Tuition reimbursement
- Family leave
Senior Investor Relations & Treasury Associate
Theorem Fund Services —Remote
- Full-time
- Remote
- Mid-level
- Bachelor's degree
- 1 year
- Disability insurance
- Dental insurance
Quick Apply
Associate, Credit Secondaries, Portfolio Management
Ares Management —New York, NY
- $130,000 - $175,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Commuter assistance
- Health savings account
2027 Blackstone Private Equity Associate (San Francisco)
Blackstone Group —San Francisco, CA
- $140,000 a year
- Full-time
- Bachelor of Science
- Mid-level
- Office
PM Investment Associate
Meketa Investment Group —Westwood, MA
- $71,000 - $75,000 a year
- Office
- Databases
- Bachelor's degree
- Flexible schedule
Quick Apply
Hedge Fund IDD Associate Analyst - Global Macro & Emerging Markets
Albourne Partners —Stamford, CT
- $85,000 - $100,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Mid-level
- AD&D insurance
- Paid holidays
Investment Associate, Teachers’ Venture Growth
Ontario Teachers' Pension Plan —San Francisco, CA
- $140,000 - $180,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree

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Associate, Derivative Operations

Obra Capital, Inc.
New York, NY

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Job Details

Full-time
$90,000 - $120,000 a year

Benefits

Commuter assistance
Health savings account
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Vision insurance
401(k) matching

Qualifications

Bachelor's degree

Full Job Description

Position Overview

Obra Capital is seeking an Associate, Derivatives Operations to join its New York office. Reporting to the Head of Operations, this role will support the firm’s growing credit platform and continued expansion into equity derivative securities. The Associate will be responsible for end-to-end middle office operational support across equity derivatives, including options, futures, forwards, synthetics, ETFs, and related instruments.

This position sits within the middle office and works closely with portfolio managers, traders, and internal infrastructure teams (Accounting, Finance, Tax, Compliance, and Legal), as well as external service providers and counterparties. The role requires a strong understanding of the trade lifecycle, operational controls, and valuation processes, with the ability to enhance reporting and operational workflows through data analysis and system optimization.

Key Responsibilities

Support daily operational processes enabling portfolio management and trading activities across equity derivative strategies
Oversee the full trade lifecycle, including trade capture, confirmation, settlement, and reconciliation for equity derivatives
Liaise with traders, portfolio managers, counterparties, fund administrators, and third-party service providers to resolve breaks and operational issues
Review daily, monthly, and quarterly valuations, reconciliations, and position verification processes
Participate in cash management, collateral movements, margining, and liquidity monitoring
Execute departmental procedures and internal controls to ensure accuracy, timeliness, and adherence to operational standards
Prepare portfolio-, strategy-, and manager-level reporting, including analysis of holdings, performance, leverage, and risk exposures
Support onboarding, enhancement, and ongoing maintenance of operational infrastructure, systems, and workflows
Partner with Operations and Finance to improve reporting, controls, and data integrity across positions, P&L, and exposure reporting
Assist in the development and enhancement of operational tools, spreadsheets, dashboards, and automated reports
Respond to ad-hoc operational and data inquiries by producing accurate and timely analyses
Contribute to documentation, testing, and continuous improvement of operational processes and systems

Qualifications

Bachelor’s degree required; Accounting, Finance, Economics, or related field preferred
3–6 years of relevant middle office or operations experience within an alternative asset manager, hedge fund, or investment management firm
Hands-on experience supporting equity derivative settlement, valuation, and administration strongly preferred
Exposure to structured credit products (e.g., CLOs, ABS, RMBS, CMBS) is a plus
Experience working with portfolio and order management systems; Enfusion experience a plus
Strong proficiency in Microsoft Excel, including advanced formulas, PivotTables, and data analysis
Familiarity with Bloomberg and financial market data platforms
Detail-oriented, process-driven, and comfortable operating in a fast-paced, trading-oriented environment

Compensation & Benefits

In accordance with New York State pay transparency laws, the expected base salary range for this position is $90,000–$120,000, commensurate with experience. Total compensation may include a discretionary bonus based on individual and firm performance.

Obra Capital offers a comprehensive benefits package, including medical, dental, and vision coverage; a 401(k) plan with company match; FSA and HSA options; life and disability insurance; commuter benefits; and a daily lunch stipend.

Quick Apply

Refine Your Search

Fund Financial Associate jobs

Associate, Derivative Operations

ASSOCIATE, EQUITY RESEARCH

Investment Associate

2026 Macroeconomic Investment Associate

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Fund Accounting, Associate

Equity Financial Analyst - San Francisco

Internal Audit - Analyst

Fund Reporting Associate

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Senior Investor Relations & Treasury Associate

Associate, Credit Secondaries, Portfolio Management

2027 Blackstone Private Equity Associate (San Francisco)

PM Investment Associate

Hedge Fund IDD Associate Analyst - Global Macro & Emerging Markets

Investment Associate, Teachers’ Venture Growth

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