Apply on Employer Site

Setpoint · 8 hours ago

Fund Operations Analyst

United States

Full-time

Remote

Entry, Mid Level

$80K/yr - $100K/yr

2+ years exp

Setpoint Capital is an alternative asset manager focused on asset-backed private credit. They are seeking a Fund Operations Analyst to support funding operations, streamline workflows, and provide insights that drive efficiency and growth.

FinTechInformation TechnologyProperty ManagementSaaSTransaction Processing

Responsibilities

Support day-to-day funding operations, including assisting in borrowings/repayments, waterfalls, and facility reporting

Ensure custodian holdings are accurate and in line with internal book of records, including investigating and resolving breaks in a timely manner

Oversee proper delivery and processing of electronic and physical documents at custodian vaults

Develop and maintain dashboards, reporting frameworks, and KPIs to track performance

Partner with finance, product, and operations teams to streamline processes and create scalable solutions

Implement and leverage technology to improve operational efficiency and reduce risk

Document processes, identify risks, and recommend improvements for scalability and compliance

Assist on new business initiatives and any special projects that may arise

Qualification

Operations experienceAnalytical skillsExcel/Google SheetsSQLBI toolsProblem-solving skillsOrganizational skillsCommunication skillsDetail-orientedTeam player