Apply on Employer Site

Allocate · 1 month ago

Fund Operations Analyst (Remote)

United States

Full-time

Remote

Entry, Mid Level

1+ years exp

Allocate is transforming private market investing by enabling RIAs and family offices to seamlessly discover, model and manage their private market exposure. As a Fund Operations Analyst, you will support Allocate's client base and maintain accurate operational processes within the Atlas Fund Services team.

FinanceFinancial ServicesImpact Investing

Growth Opportunities

Responsibilities

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

Additional responsibilities will be determined based on capacity, skill, and interest