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Fund Operations Analyst Jobs in Georgia (NOW HIRING)

Reserv, Inc.

Director, Financial Operations

Atlanta, GA · On-site +1

Fund Operations & Reconciliation, led by a Manager who reports to you, and Governance. This role ... senior analysts, not just individual contributors. * Fluent in both treasury/finance and claims ...

NEPC, LLC

Investment Analyst, OCIO Operations

Atlanta, GA · Hybrid

$62K - $81K/yr

Boston or Remote in any state where we are registered As an OCIO Operations Analyst, you will be ... These activities involve interfacing with hedge fund managers, private equity managers, asset ...

Invesco

Principal Fund Treasury

Atlanta, GA · Hybrid

$66K - $90K/yr

... and operational advisory support across Invesco mutual funds, ETFs, collective trusts, and ... Provide analytical and advisory support for new products, fund changes, and expense initiatives.

Synovus

Fund Administrator (The Family Office)

Atlanta, GA · On-site

$65K - $89K/yr

Resolves operational issues, strengthens internal controls, and drives process improvements ... Supports the investment team by providing performance attribution, portfolio analytics, due ...

Trident Trust

Manager, Fund Accounting

Atlanta, GA · On-site

... operations of hedge funds and private equity funds. * Prepares and reviews portfolio accounts ... Prepares and reviews statistical analyses of stock basis, profit and loss, and intercompany ...

Progress Residential

Senior Manager FP&A

Atlanta, GA · On-site

$104K - $142K/yr

Analyze and communicate key drivers of fund results, including financial and operational trends, risks, and opportunities. * Perform ad hoc analyses, scenario modeling, and deep dives into portfolio ...

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Fund Operations Analyst information

See Georgia salary details

$12

$28

$47

How much do fund operations analyst jobs pay per hour?

As of Aug 5, 2026, the average hourly pay for fund operations analyst in Georgia is $28.50, according to ZipRecruiter salary data. Most workers in this role earn between $20.29 and $34.09 per hour, depending on experience, location, and employer.

How much do fund operations analysts make?

Fund operations analysts typically earn a median annual salary ranging from $60,000 to $85,000, depending on experience, location, and the size of the firm. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often supplemented with bonuses and benefits.

What does a fund operations analyst do?

A fund operations analyst is responsible for managing and processing the daily activities related to investment funds, including trade settlement, reconciliation, and reporting. They ensure accurate fund accounting, compliance with regulations, and support for portfolio management using tools like Excel and fund management software. Strong attention to detail and understanding of financial markets are essential for this role.

What is the difference between Fund Operations Analyst vs Fund Accountant?

AspectFund Operations AnalystFund Accountant
Primary FocusOversees daily fund operations, processes transactions, and ensures operational efficiencyPrepares financial statements, maintains accounting records, and ensures compliance with accounting standards
Required CredentialsBachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plusBachelor's degree in accounting or finance; CPA often preferred
Work EnvironmentFinancial firms, asset management companies, hedge fundsAccounting firms, asset managers, investment firms
Common TasksTrade processing, NAV calculations, compliance checksFinancial reporting, ledger management, audit support

While both roles support fund operations, the Fund Operations Analyst focuses on the operational processes and transaction management, whereas the Fund Accountant handles financial reporting and accounting records. Both roles often collaborate but serve distinct functions within fund management firms.

What is a fund operations analyst?

A fund operations analyst is responsible for managing the daily activities related to investment funds, including processing transactions, reconciling accounts, and ensuring compliance with regulations. They often work with financial systems and tools like Excel or specialized fund management software to support fund performance and reporting.
Fund Operations Analyst jobs near you
Infographic showing various Fund Operations Analyst job openings in Georgia as of July 2026, with employment types broken down into 87% Full Time, 8% Part Time, 1% Temporary, and 4% Contract. Highlights an 82% Physical, 7% Hybrid, and 11% Remote job distribution, with an average salary of $59,284 per year, or $28.5 per hour.

Senior Portfolio Operations Analyst

Vident Asset Management

Alpharetta, GA • On-site, Remote

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted yesterday

New

Job description

Location: Atlanta and surrounding area preferred, but remote with frequent travel to GA accepted

Who we are:

Vident Advisory serves as a valued partner to asset managers and sponsors, offering portfolio management, trading, operational, and capital markets expertise across indexed and active strategies. We support ETFs, UCITS, mutual funds, SMAs, hedge funds, and other vehicles across global equity, fixed income, currency, commodity, and alternative markets, including strategies that utilize derivative instruments. Our platform enables clients to efficiently launch, operate, and scale investment strategies across multiple jurisdictions.

What you’ll do:

This role sits in the day-to-day fund operations function, supporting a wide range of asset classes and strategies with a strong emphasis on accurate, timely trade processing and settlement. Buy-side funds operations experience preferred. The Senior Portfolio Operations Analyst is responsible for ensuring the integrity of daily data, accurate and timely post-trade booking, smooth settlement and reconciliation processes, margin/collateral management, and effective support to internal and external stakeholders across time zones. The role requires a solid understanding of investment operations across multiple asset classes and the systems that support them and takes on a greater degree of independent ownership and problem-solving than an entry-level analyst position. The position requires close collaboration within the team and across the organization, emphasizing teamwork, adaptability, and proactive communication.

Key Responsibilities:

  • Start-of-Day (SOD) Controls and Data Validation
    • Perform daily SOD checks on pricing, reference data, curves, corporate actions, and other inputs supporting portfolios across asset classes.
    • Monitor automated data pipelines, investigate breaks or missing data, and re-run or escalate processes as needed to ensure accurate downstream reporting and valuation.
  • Trade Execution, Booking, and Cash Activity (Bloomberg AIM or comparable platform)
    • Oversee daily trade executions, matching, and booking of T+1 activity into the portfolio/accounting system, including creations/redemptions (cash and in-kind), custody FX trades, distributions, fees, and miscellaneous cash entries.
    • Ensure accurate reflection of position and cash impacts across systems and coordinate with custodians and fund accountants on discrepancies.
  • Margin, Collateral, and Corporate Actions
    • Manage daily margin calls and instruct associated collateral movements as needed.
    • Monitor corporate actions, submit elections and instructions as required, and verify post-event position and cash outcomes.
  • Reconciliations and Settlements
    • Perform daily position and cash reconciliations between internal systems, custodians, and fund accounting records.
    • Investigate and resolve reconciliation breaks related to pricing, accruals, FX, timing, or booking issues.
    • Support timely settlement of trades, following up on failed or delayed settlements with brokers and custodians.
  • Brokerage & Custodial Relationships
    • Maintain existing brokerage and custodial relationships and assist with new account onboardings.
  • Ongoing Operational Support
    • Assist with month-end and period-end processes, NAV support, portfolio reporting, and audit or regulatory data requests.
    • Help maintain and build technology to support investment trading and portfolio management, and contribute to process improvements, documentation, and control enhancements as product complexity grows.

Who you are:

  • M.B.A./Bachelor's degree in finance (or related major) required.
  • 5+ years of experience in the investment management industry with a focus on nvestment operations across multiple asset classes, portfolio support, fund accounting, or middle/back office functions.
  • Candidates must be analytical, detail-oriented, and precise with numbers, with a solid understanding of securities/fund industry investment concepts and strategies, and the ability to trace data and cash flows across multiple systems.
  • Proficiency in Microsoft Excel and comfort working with operational data and reconciliations.
  • Strong communication skills and the ability to work effectively with internal teams and external counterparties across different time zones.
  • Experience with Bloomberg AIM or other portfolio and fund accounting platforms (e.g., SimCorp, Geneva, Advent, SS&C).
  • Experience with derivatives (futures, options, swaps, etc.) and their settlement and lifecycle events.
  • Knowledge of Python, SQL, or similar tools used to automate checks, analyze data, or improve operational workflows
  • Exposure to multi-asset portfolios or ETF creation/redemption mechanics.
  • Team player with strong quantitative, analytical, communication, and organizational skills
  • Align with Vident core values of Inspired Collaboration, Honor & Authenticity, Inclusion & Humility, Exceptional Performance and Intellectual Curiosity

What we offer:

  • PTO plus 10 paid holidays
  • Flexible Working Benefits
  • Daily Paid Lunch for Onsite Employees
  • Onsite Gym Discount
  • Medical, Dental, Vision
  • EAP and Telehealth with Mental Health Support
  • Short and Long Term Disability
  • SIMPLE IRA with up to 3% Match

Apply