Senior Fund Operations and Data Analyst Jobs

Private Debt Senior Analyst

Discover the future of debt capital markets. We’re experts at adapting and innov...

Location

Ireland , Dublin

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, business, or economics preferred
5+ years of professional experience within a business or financial service related role
Experience working in loan operations and credit/debt funds
Experience mentoring, managing workloads and training of team members
Ability to independently research and resolve problems
Responsive, friendly, professional, and highly organized communication skills
Proficient with Microsoft Excel
Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools
Exceptional attention to detail and ability to thrive within a high-volume environment with both proficiency and accuracy
Willingness to work within a deadline-driven environment

Job Responsibility

Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams
Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Including identifying and resolving breaks in a timely manner
Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests
Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner
Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations
Oversee junior staff and assume responsibility for training and development of team members
Implement process improvements and ensure final delivery of solutions
Develop a “big picture” mentality of daily portfolio reporting tasks, internal system usage, and how we deliver to our clients
Ensure timeframes and deliverables agreed with client and trustee are met per service level agreements
Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer service

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan (giving you a financial stake in our company’s growth)

Fulltime

Senior SPPBE Analyst

Delta Solutions & Strategies is seeking a Senior SPPBE Analyst to support the St...

Location

United States , Pentagon

Salary:

Not provided

Delta Solutions & Strategies

Expiration Date

Until further notice

Requirements

High motivation to provide decision-quality information and recommendations to senior leaders
Ability to communicate effectively across multi-functional teams
Strong quantitative and analytic abilities and critical thinking to integrate and analyze data
Familiarity with funding appropriation codes, technology readiness levels, and space operations
Ability to coordinate with senior managers and decision makers to identify and solve a variety of problems and to clarify management objectives with regard to programming, planning and budgeting.
15 years of experience and a Master's degree.
Experience conducting mission level analysis in support of the Planning, Programming, Budgeting, and Execution (PPBE) and/or strategic planning processes.
HHQ staff experience (HAF/SAF, former AFSPC or OSD).
An active Top-Secret clearance, with the eligibility for TS/SCI clearance.

Job Responsibility

Coordinate with multi-disciplinary teams and conduct mission level analysis in support of the Strategy, Planning, Programming, Budgeting, and Execution (PPBE) processes for the United States Space Force.
Implements new methods for testing and evaluating the effectiveness of planning, programming, and budget actions/processes in support of major Space Force mission and operational plans.
Analyze the effect of high- level decisions (e.g., Joint Chiefs of Staff), on overall processes, developing changes in areas where necessary and preparing justification rationales to support the changes.
Prepares and presents high-level briefings of conclusions
many being highly subjective and not readily susceptible to verification until actual operational situations are encountered.
Prepare reports, responses, responses to queries, justifications, and background papers on the technical aspects of areas of expertise and assignment.
Coordinates working groups, OSD, sister services, USSF functionals, and field unit representatives to discuss/resolve issues of common interest.
Maintains a continuous liaison with other Air Staff, other service headquarters counterparts, and DOD offices to integrate Space Force actions.
In coordination with the service stakeholders, make planning and programming recommendations based on analysis of various budget influencing factors like DoD strategy, joint and service requirements, and commander priorities.
Work as part of a broader team of government and contract staff.

What we offer

medical
dental
vision
life insurance
401(k)
PTO
paid holidays
parental, military, and jury duty paid leaves

Fulltime

Senior Budget Analyst

We are seeking a Senior Budget Analyst to join our team of talented professional...

Location

United States , Reston

Salary:

Not provided

Talent Acquisition Concepts

Expiration Date

Until further notice

Requirements

Bachelor’s and 10+ years of relevant experience or Master’s and 5+ years of relevant experience
Active Top Secret Security Clearance
Applicants selected may be subject to a government security investigation and must meet eligibility requirements for access to classified information
Applicants selected must be eligible to receive DHS Suitability

Job Responsibility

Provide preparation and analysis of budget and financial data and preparation of pertinent briefing materials, analysis and entry of financial data, preparation of business resources and financial reports, and business and programmatic support
Provide verification and assessment of budget and financial data, evaluation of compliance with applicable policies and procedures, and support for independent business and financial analysis and reviews
Contribute to budget strategy and develop and maintain financial spreadsheets and databases, including budgets and spend plans
Monitor and track funding, obligations and schedules
utilize financial databases and reports
provide financial analysis and presentations
support cost proposals and document financial processes. This includes monthly collection and analysis of technical and cost reports from funded contracts
Consult client on adjustments to the overall budget in response to budget cuts and shortfalls, opportunities for unplanned funds, and mitigation strategies for schedule changes affecting finances
Gather and consolidate project related financial data from multiple DHS systems (STATS, SharePoint, etc.)
Interact with and maintain rapport with other DHS entities, including the Finance and Budget Division (FBD) and Office of Procurement Operations (OPO)

What we offer

health, life, disability, financial, and retirement benefits
paid leave
professional development
tuition assistance
work-life programs
award programs acknowledge employees for exceptional performance and superior demonstration of our service standards

Fulltime

Acquisition management and planning analyst

The SME-Level Acquisition Management and Planning Analyst performs a variety of ...

Location

United States , El Segundo

Salary:

120000.00 - 150000.00 USD / Year

Tecolote Research

Expiration Date

Until further notice

Requirements

At least 15 equivalent years of experience performing Acquisition Management and Planning activities in the government (military and/or civil servant), federally funded research and development center, or profit / non-profit government support / development Contractor arena
Knowledge of various quantitative techniques used to analyze data, develop models, interpret results and brief senior level DoD leadership
Must be able to work independently, as well as with a team, on time-sensitive high visibility tasks
Knowledge of DoD budgetary principles and procedures
Excellent written and verbal communication skills
Strong analytical skills and problem-solving abilities
Demonstrated knowledge of acquisition management regulations, practices, policies, and procedures associated with Major Defense Acquisition Programs
US citizenship is required
Master’s degree in Management, Business, Economics, Finance, Accounting, Mathematics, Engineering, Technology, or Operations Research is required
Active DoD Secret Clearance is required

Job Responsibility

Support the Material Leader with Acquisition Planning for the Missile Warning mission area
Interact with a multidisciplinary DoD technical workforce and defense hardware contractors in the accomplishment of their duties
Evaluate and support the development of program documentation, which includes acquisition strategies, systems engineering plans, Integrated Master Plans and Contract Data Requirements Lists, for adherence to DoD and Air Force policies and guidance
Perform market research and provide acquisition strategy recommendations
Advise and assist in organizing and establishing Integrated Product Teams
Analyze progress against program plan and schedule
Evaluate program plan for compliance with applicable DoD and Air Force policies and guidance

What we offer

Company Paid Major Medical Insurance for employees and family members
Dental Insurance for employees and family members
Vision Insurance for employees (employee-paid for family members)
Group Life Insurance
Accidental Death and Dismemberment Insurance
Travel Accident Insurance
Long-Term Disability
Voluntary Short-Term Disability
Supplemental Life Insurance
Flexible Spending Account (pre-tax deferrals for health care expenses)

Fulltime

New

Analyst

The Analyst contributes to all phases of the project cycle, including project or...

Location

Kyrgyzstan , Bishkek

Salary:

Not provided

European Bank for Reconstruction and Development

Expiration Date

December 31, 2025

Requirements

Bachelor’s degree
Master’s degree preferred or equivalent experience in the areas of expertise
Professional qualification such as ACA, CFA, ACCA, or CIMA desirable
Quantitative/numerical skills are critical with the ability to interpret financial information and to design and use financial models
Credit analysis skills, with the ability to interpret accounts, understanding local and international accounting principles and practice of credit analysis
Computer literacy, conversant with Microsoft Office and spread sheet packages including financial analysis and modelling modules
Good understanding of relevant systems and processes
Ability to work effectively as a team member and to deadlines and under time pressure
Good written and oral communication skills in English
Relevant financial industry experience from an investment or commercial bank, private equity firm, asset management firm, or auditing/financial consulting firm operating to international standards

Job Responsibility

Work as a project team member on transactions, contributing to all aspects of project structuring and execution, including comprehensive research and analysis of background materials, market information and financial performance data
analyse and evaluate potential risks related to the proposed project, including analysis of financial statements, preparing and updating financial models and financial projections
Assist with the designing and processing of technical co-operation assistance, including preparation of terms of reference and internal approval documentation, to support the related investment project or the related policy dialogue initiative
As may be requested, assist with communication with other internal units of the Bank, clients and other stakeholders, at the operational level, such as preparing draft correspondence, presentations, and following up on internal emails
Ensure that all tasks assigned to the Analyst are completed within the specified time frames to a high quality and in line with the policies, procedures and objectives of the Bank
As requested by the operation leader or a Portfolio Manager, undertake assigned tasks relating to the implementation and monitoring of projects to which the Analyst is assigned as part of the project team, including compliance with project agreements and Bank procedures related to disbursement, monitoring of progress of the project and financial performance of the client, assessing evolving risk factors and monitoring and assessing covenant compliance
As requested by the operation leader or more senior member of the project team, prepare timely and comprehensive draft monitoring reports and include recommendations for corrective actions where required and ensure these corrective actions and recommendations are brought to the attention of more senior team members
As may be requested by, and under the supervision of, a TC operation leader, assist with the effective implementation and monitoring of TC assignments including communication with TC client, monitoring of TC fund usage, preparation and filing of relevant TC progress and completion reports to support the TC operation leader to meet donor reporting requirements and operational objectives

What we offer

Varied, stimulating and engaging work that gives you an opportunity to interact with a wide range of experts in the financial, political, public and private sectors across the regions we invest in
A working culture that embraces inclusion and celebrates diversity
A hybrid workplace that offers flexibility to teams and individuals
that is based on trust, flexibility and connectedness
An environment that places sustainability, equality and digital transformation at the heart of what we do
A workplace that prioritises employee wellbeing and provides a comprehensive suite of competitive benefits

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Test Analyst

As a Test Analyst of User Acceptance Testing team, the person will be responsibl...

Location

India , Gurgaon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Exposure to structured software development lifecycle methodologies, preferably agile models
Ability to transform requirements to Business Scenarios & Requirement Traceability Matrix
Ability to create Test artifacts like Test Cases, scripts etc.
Expert in Testing Tool - HP Application Lifecycle Management or JIRA
Experience in different types of testing like functional, regression, black box testing etc.
Ability to manage E2E Testing, Defect Management and Reporting
Extensive knowledge of Investment Banking Business
Profound understanding of trade lifecycle and financial Instruments
Good knowledge on Middle Office, Fund Accounting, Pricing, Transfer Agency, Collateral & Reconciliation functions
Capability to support the team of Product Business Analysts

Job Responsibility

Perform functional test analysis, planning, design, execution, and reporting for testing assignments
For the specific testing project, support the Project Manager(s) and Test Manager by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion/Summary Reports and Test Defect Reports
Prepare where required: Test Scenarios, Test Cases, Test Scripts, and Test Data for a given testing assignment
Work closely with the stakeholders or other groups in preparation and execution of the planned functional testing
Play a lead role in the analysis and reporting of test results, working closely with business, technology, and support areas to investigate and interpret test findings
Develop and extend collaborative working relationships with technology suppliers and operational support areas in order to quickly understand requirements, resolve problems/issues, suggest solutions, and identify areas for service improvement
Participate in peer reviews
Track the schedule and testing progress and be accountable for the tasks and releases
Manage triage calls with technology & operations
Ensure accurate and timely execution of the assigned tasks

Fulltime

Test Analyst

The candidate will have primary responsibility of software quality assurance fro...

Location

India , Gurgaon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4-7 years of experience in testing lifecycle in Investment Banking domain
Minimum 4 years of hands-on experience in Securities and Fund Services domain
Master’s degree in computer science or finance
Minimum 4 years of hands-on functional testing experience in Investment Banking domain especially corporate actions
Corporate action processing systems experience
Extensive working experience of all phases of SDLC, is Agile, Waterfall and Scrum methodologies
Must possess sound knowledge on Corporate Actions/ Pricing/Fund Accounting domain
Exposure to global client and understanding of global work culture
Excellent written and spoken communication skills
Strong analytical skills, detail orientation and service commitment

Job Responsibility

Provide functional test analysis, planning, design, execution, and reporting for testing assignments
Ensure accurate and timely execution of the assigned testing tasks
Lead domain knowledge building and train the team as necessary
Estimation & Milestone planning for the project and provide estimates for the UAT
Highlight Risk and issues at management level
Extensive liaison and direct contact with diverse range of business and technology functions, both within the bank and with key vendors
For the specific testing project, support the Project Manager(s) by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion/Summary Reports and Test Defect Reports
Prepare where required: Test Cases, Test Scripts, Test Data, Test Coverage analysis for a given testing assignment
Work closely with the stakeholders or other groups in preparation and execution of the planned functional testing
Conduct analysis of test results, working closely with business, technology, and support areas to investigate and interpret test findings

Fulltime

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's (Master's preferred) degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field
8-12 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Proficiency in Python programming and optimization techniques
Prior exposure to QRM or other ALM systems strongly preferred
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations
End-to-end knowledge of Capital, Liquidity, and Interest Rate Risk management

Job Responsibility

Design frameworks that integrate Capital, liquidity, and funding strategies into a cohesive optimization environment
Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Build and enhance models to simulate, stress-test, and optimize the firm's balance sheet
Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Translate business requirements into modelling solutions and present results to senior stakeholders
Ensure all models and processes meet regulatory standards and governance frameworks
Provide technical direction and knowledge transfer to junior team members

What we offer

Direct exposure to senior leadership and treasury strategy
Opportunity to grow career, give back to community and make real impact
Global benefits supporting well-being, growth and work-life balance

Fulltime

Senior Fund Operations and Data Analyst

Robert Half

Location:
United States , Palo Alto

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
September 27, 2025

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Senior Fund Operations and Data Analyst

Robert Half

Location:United States , Palo Alto

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

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Job Posted:September 27, 2025

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Job Posted:
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