Fund Operations Analyst

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November 18

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Allocate

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Finance • Fintech • Wealth Management

Allocate is a private markets platform that empowers wealth advisors and family offices to build and manage high-quality investment portfolios through intelligent curation, tracking, and personalized infrastructure. The platform offers a variety of solutions including fund launching, client portfolio management, and access to curated private market opportunities. Allocate provides resources such as educational content, webinars, and community events, facilitating informed investment decisions for its clients. With a strong focus on high-net-worth clients and wealth advisory firms, Allocate aims to enhance the private market investing experience.

51 - 200 employees

Founded 2021

💸 Finance

💳 Fintech

💰 Venture Round on 2023-09

📋 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

🎯 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)