Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ...
Job Title Associate Specialist, BPS Operations Processing Intro: At FIS, our technology and our ... Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly ...
WI · On-site
$120 - $160/hr
... credit, hedge fund, and other alternative and non-traditional investments. This individual will ... Serve as operational support for organizational strategic and departmental initiatives and projects.
Senior Associate, Asset Management Accounting
Milwaukee, WI · On-site
$65K - $110K/yr
As a Fund Accountant on our Client Delivery & Fund Operations team, you will provide outsourced fund accounting services to funds and management entities, managing books and records, NAV calculations ...
Senior Associate, Asset Management Accounting
Milwaukee, WI · On-site
$65K - $110K/yr
As a Fund Accountant on our Client Delivery & Fund Operations team, you will provide outsourced fund accounting services to funds and management entities, managing books and records, NAV calculations ...
WI · On-site
$110 - $170/hr
... operations. Alongside our technology, we offer award-winning service through our team-based ... senior Hedge Fund personnel, and actively engage in our internal development initiatives.
New
WI · On-site
$110 - $170/hr
... operations. Alongside our technology, we offer award-winning service through our team-based ... senior Hedge Fund personnel, and actively engage in our internal development initiatives.
New
Mutual Fund Accountant
Milwaukee, WI · On-site
$38K - $56K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Mutual Fund Accountant
Milwaukee, WI · On-site
$38K - $56K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Mutual Fund Accountant
Milwaukee, WI · On-site
$38K - $56K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Mutual Fund Accountant
Milwaukee, WI · On-site
$38K - $56K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Fund Accountant II
Milwaukee, WI · On-site
$43K - $82K/yr
... operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are ... associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays ...
Fund Accountant II
Milwaukee, WI · On-site
$43K - $82K/yr
... operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are ... associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays ...
Fund Accountant II
Milwaukee, WI · On-site
$43K - $82K/yr
... operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are ... associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays ...
Fund Accountant II
Milwaukee, WI · On-site
$43K - $82K/yr
... operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are ... associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays ...
Data Platform Engineer II
Milwaukee, WI · On-site
$105K - $130K/yr
Priorexperience of working in Finance domain (Investment bank, Asset Management firm, Hedge Fund ... all associates and employment applicants regardless of race, religion, ancestry, creed, color ...
New
Data Platform Engineer II
Milwaukee, WI · On-site
$105K - $130K/yr
Priorexperience of working in Finance domain (Investment bank, Asset Management firm, Hedge Fund ... all associates and employment applicants regardless of race, religion, ancestry, creed, color ...
New
ETF Fund Accountant I, II, III, or Lead
Milwaukee, WI · On-site
$67K - $99K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
ETF Fund Accountant I, II, III, or Lead
Milwaukee, WI · On-site
$67K - $99K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
ETF Fund Accountant I, II, III, or Lead
Milwaukee, WI · On-site
$67K - $99K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
ETF Fund Accountant I, II, III, or Lead
Milwaukee, WI · On-site
$67K - $99K/yr
... operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Associate Portfolio Manager / Portfolio Manager
$100K - $140K/yr
... hedging, option strategies, and client-directed hedges. As a Portfolio Manager / Associate ... Lead or contribute to projects focused on innovation, operational improvements, and new investment ...
Associate Portfolio Manager / Portfolio Manager
$100K - $140K/yr
... hedging, option strategies, and client-directed hedges. As a Portfolio Manager / Associate ... Lead or contribute to projects focused on innovation, operational improvements, and new investment ...
Senior Fund Accountant (Fund Administration)
Milwaukee, WI · On-site
$79K - $133K/yr
Develops an understanding of each client's business/organization operations. Competent in ... Oversee workflow and quality of work of Associates and Analysts. May supervise and ensure the ...
Senior Fund Accountant (Fund Administration)
Milwaukee, WI · On-site
$79K - $133K/yr
Develops an understanding of each client's business/organization operations. Competent in ... Oversee workflow and quality of work of Associates and Analysts. May supervise and ensure the ...
Alt Investments Ops Spec l
Milwaukee, WI · On-site
$44K - $65K/yr
... funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Alt Investments Ops Spec l
Milwaukee, WI · On-site
$44K - $65K/yr
... funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Alt Investments Ops Spec l
Milwaukee, WI · On-site
$44K - $65K/yr
... funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Alt Investments Ops Spec l
Milwaukee, WI · On-site
$44K - $65K/yr
... funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Financial & Regulatory Reporting Associate
Milwaukee, WI · On-site
$60K - $71K/yr
Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
Financial & Regulatory Reporting Associate
Milwaukee, WI · On-site
$60K - $71K/yr
Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
Financial & Regulatory Reporting Associate
$60K - $71K/yr
Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
Financial & Regulatory Reporting Associate
$60K - $71K/yr
Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
Assurance Senior, Private Funds
$70K - $100K/yr
Develop an in-depth understanding of each client's operations, fund structure, and industry ... Experience auditing financialservicesclients, including Hedge Funds, Private Funds, and/orDigital ...
Assurance Senior, Private Funds
$70K - $100K/yr
Develop an in-depth understanding of each client's operations, fund structure, and industry ... Experience auditing financialservicesclients, including Hedge Funds, Private Funds, and/orDigital ...
Mutual Fund Specialist
Milwaukee, WI · Hybrid
$22.50 - $30/hr
Join a fast-paced operations team responsible for processing complex mutual fund transactions ... Associate's or Bachelor's degree in business or related field, or equivalent work experience
Mutual Fund Specialist
Milwaukee, WI · Hybrid
$22.50 - $30/hr
Join a fast-paced operations team responsible for processing complex mutual fund transactions ... Associate's or Bachelor's degree in business or related field, or equivalent work experience
Hedge Fund Operations Associate information
See Wisconsin salary details
$11.40 - $15.26
9% of jobs
$17.78 is the 25th percentile. Wages below this are outliers.
$15.26 - $19.12
24% of jobs
The median wage is $22.06 / hr.
$19.12 - $22.98
22% of jobs
$22.98 - $26.84
16% of jobs
$28.56 is the 75th percentile. Wages above this are outliers.
$26.84 - $30.70
9% of jobs
$30.70 - $34.56
7% of jobs
$34.56 - $38.42
4% of jobs
$38.42 - $42.28
4% of jobs
$42.28 - $46.14
3% of jobs
$46.14 - $50
1% of jobs
$50 - $53.86
0% of jobs
$11
$26
$53
How much do hedge fund operations associate jobs pay per hour?
What does a hedge fund operations associate do?
What is the difference between Hedge Fund Operations Associate vs Hedge Fund Analyst?
| Aspect | Hedge Fund Operations Associate | Hedge Fund Analyst |
|---|---|---|
| Primary Focus | Operational tasks, trade processing, compliance, and fund administration | Investment research, portfolio analysis, and strategy development |
| Required Skills | Attention to detail, operational knowledge, familiarity with trading systems | Financial modeling, market analysis, strong analytical skills |
| Credentials | Bachelor's degree, often certifications like CFA or CAIA | Bachelor's or master's degree, CFA often preferred |
| Work Environment | Supportive, process-oriented, collaborative | Research-driven, analytical, strategic |
While both roles are integral to hedge fund operations, the Hedge Fund Operations Associate primarily handles operational and administrative tasks, ensuring smooth fund functioning. In contrast, the Hedge Fund Analyst focuses on investment analysis and strategy development. Understanding these differences helps candidates align their skills and career goals with the right role.
What are some common challenges faced by hedge fund operations associates, and how can they be managed effectively?
What are the key skills and qualifications needed to thrive as a hedge fund operations associate, and why are they important?
Full-time
Re-posted 16 days ago
Job description
Job Description
Job Title
Associate Specialist, BPS Operations Processing
Intro:
At FIS, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We believe in building inclusive, diverse teams. Together, we innovate to help our colleagues, clients and communities succeed. If you're ready to grow your career and make an impact in fintech, we have one question: Are you FIS?
About the Role
As a BPS Operations Associate, you be responsible for oversight and review of work performed by Transfer processors, working closely with our clients as move assets/accounts to and from FIS custody. You will examine data files, processes, forms, reports and operational needs of our customers, communicating professionally throughout the life cycle of a transfer.
What You Will Be Doing
Develops understanding of and defines client products and services through information gathering sessions to determine how FIS systems must be established to meet client needs.
Oversight: Perform oversight of operational work performed by processors to ensure accuracy and timeliness in accordance with established service level agreements.
Transfer Processing: Initiate, review, and track client account transfers (inbound and outbound) between broker-dealers using ACATS and other industry tools.
Mutual Fund Re-registration: Submit required re-registration instructions and coordinate directly with delivering and receiving fund companies to liquidate or re-register mutual fund shares.
Reconciliation & Reporting: Review daily settlement reports, verify asset valuations, and monitor delivery/receipt deadlines to minimize manual operational risk.
Exception Handling: Investigate and resolve ACATS rejects, mutual fund registration errors, and account discrepancies by communicating with internal teams, contra-firms, and fund providers.
May develop new procedures with client to ensure FIS software is used appropriately.
Throughout transfer lifecycle, provides expertise to answer questions and guide clients in the use of the system.
Conducts train the trainer sessions to instruct and train internal customers (employees) or external customers on changes, new systems or new procedures.
Other related duties assigned as needed.
Required Qualifications
Extensive knowledge of FIS and industry tools related to movement of assets and cash between depositories, custodians and Fund companies.
Strong analytical and problem-solving skills as well as excellent human relations, negotiation and documentation skills.
Ability to handle project commensurate with job expectations
Ability to analyze and solve problems using learned techniques and tools
Requires high attention to detail
Positions involving data mapping require strong analytical and technical skills
Ability to translate client requirements to technical specifications and communicate to technical staff
Team skills, including the ability to establish and maintain effective working relationships both internally as well as externally
Flexibility, versatility, dependability
A bachelor's in business or a related field or the equivalent experience.
What We Offer you
At FIS, you can grow your career as far as you want to take it. Here's what else we offer:
Opportunities to make an impact in fintech
Personal and professional learning
Inclusive, diverse work environment
Resources to give back to your community
Competitive salary and benefits
Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
EEOC Statement
FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here
For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
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About Worldplay
Sourced by ZipRecruiter
Industry
Technology, communication and media
Company size
10,000+ Employees
Headquarters location
Jacksonville, FL, US