microsoft excelreconciliationsprocess improvementventure capitaltransaction processingoperational riskmiddle officeinvestment operationscash movements
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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$70к-118к/год
$70к$87кмедиана$110к
По похожим ролям (43) ~ $87к/год
На СНГ рынке: $1к/мес ($1к - $1.1к)
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Чётко очерченная роль в известной инвестиционной компании даёт практический опыт работы с частными инвестициями и участие в улучшении процессов и технологических проектах, но требует присутствовать в офисе Балтимора четыре дня в неделю.
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Текст:
Hirify AI/Оригинал
TL;DR
Analyst, Middle Office (Venture Capital Operations): Supporting venture capital distribution workflows, including notice management, reconciliations, transaction processing, client servicing, and workflow monitoring with an accent on operational accuracy, risk controls, and cross-functional coordination. Focus on investigating exceptions, improving processes, supporting automation and user testing, and maintaining timely distribution operations.
Location: Baltimore, Maryland, United States; hybrid schedule with in-office presence four days per week and up to one day per week from home. Remote work beyond this arrangement and alternative office locations are not available.
Base salary: $69,500–$118,000 annually for Maryland.
Company
hirify.global is a global asset management organization providing equity, fixed income, and multi-asset investment solutions to individuals, advisors, institutions, and retirement plan sponsors.
What you will do
Process and monitor venture capital distribution workflows, including notice review, transaction processing, cash movement verification, reconciliations, and exception resolution.
Coordinate with global partners, clients, service providers, investment staff, and internal business teams to track outstanding items and resolve operational inquiries.
Support process improvements, workflow analysis, system enhancements, automation initiatives, user testing, and technology-related projects.
Assist with audits, control testing, risk assessments, remediation activities, and investigation of operational breaks.
Build expertise in venture capital distribution operations and maintain procedures, documentation, and knowledge-sharing materials.
Requirements
Bachelor’s degree or an equivalent combination of education and relevant experience.
2+ years of relevant experience in investment operations, middle office, fund operations, private assets, accounting operations, or financial services.
Strong analytical, organizational, communication, and attention-to-detail skills, with the ability to manage recurring deadlines and competing priorities.
Ability to follow controlled procedures, identify discrepancies, document findings, escalate issues promptly, and support risk and control activities.
FINRA licenses are not required and will not be supported for this role.
Nice to have
Working knowledge of reconciliations, transaction processing, cash movements, or exception management.
Proficiency in Microsoft Excel, including formulas, filters, sorting, and data comparison techniques.
Experience with venture capital, private equity, private assets, alternative investments, fund accounting, securities processing, custody, or distribution-related cash and asset movements.
Experience investigating reconciliation breaks, working with custodians, administrators, brokers, vendors, or other external service providers.
Exposure to operational risk and control activities, user acceptance testing, workflow automation, operational reporting, process improvement, and operational documentation.
Culture & Benefits
Collaborative and inclusive environment with opportunities for career development and cross-functional partnership.
Hybrid work schedule with up to one day per week from home.
Competitive compensation, annual bonus eligibility, retirement plan, health and wellness benefits, and paid time off.
Family care resources, including fertility and adoption benefits, plus volunteering days.
Hiring process
After applying, answer eligibility questions by email and text message; the estimated time commitment is 3–5 minutes.
If eligible, record introductory video responses through HireVue; the estimated time commitment is 20–30 minutes, with possible time limits and limited retakes.
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