Fund Operations Analyst Salaries in United States

SUBSCRIBE is an enterprise software solution providing electronic subscription document technology and an order management system for alternative product…

Quantitative dual degree in engineering field and economics or business field and/or equivalent professional experience.

$85,000 - $120,000 a year

Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.

Oversee the operations of Private Equity vehicles, including cash processing, client data maintenance, and reporting updates. 0-3 years experience preferred.

$70,000 - $75,000 a year

Interpret and validate data extracted from private equity investment financial statements, including capital account details, cash flows, and fund terms, using…

Manage all aspects of cash equity, futures, FX, and listed options trade validation, maintenance, and reconciliation. Perform trade matching and allocations.

$170,000 - $200,000 a year