Allocate
Bringing better transparency and responsible participation to the private markets.
Fund Operations Analyst
Location
United States
Posted
117 days ago
Salary
Not specified
Bachelor Degree2 yrs expEnglish
Job Description
• Work alongside the Fund Administration team with a focus on cash management
• Monitor cash and Line-of-credit balances across the book of business
• Support the preparation, submission, and reconciliation of cash movement (including capital calls & distributions, trade/wire confirmations, and expense payments)
• Monitor and respond to ad-hoc operational requests and service cases
• Support the Atlas Fund Services team in processes related to fund operations
• Assist in the development of new processes to further automate workflows
• Coordinate internally (Legal, Finance, Product, and Engineering teams) to appropriately respond to inbound requests and questions
Job Requirements
- 1-2+ years of applicable finance, banking, fund administration or alternative asset management industry experience preferred
- Advanced working knowledge of Microsoft Excel
- Strong client service orientation with the ability to manage multiple, competing priorities
- Exemplary oral, written and interpersonal communication skills
Benefits
- Competitive early stage fintech startup (salary + bonus)
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