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The Fund Operations Senior Analyst is a critical member of the Fund Operations team and will execute a variety of projects and tasks related to client account administration and investment operations. The Fund Operations team critical role in the organization’s strategic agenda and is responsible for operational functions including account opening, investment-related money movement, fund indications, allocations, redemptions, and correspondence.
What You’ll Do:
Ideal Candidate Background:
What We Offer:
Location: Applicants are expected to work onsite in our New York office in accordance with our hybrid working policy.
Compensation Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role, together with other compensation being offered such as a discretionary bonus, health insurance, and other perks. There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. A reasonable estimate of the current salary range is $110,000-120,000 together with a discretionary bonus.
About ICONIQ Capital
ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society.
Full Time
Business Services
$103k-134k (estimate)
04/03/2024
06/30/2024
iconiqcapital.com
SAN FRANCISCO, CA
200 - 500
2011
Investment Company
DIVESH MAKAN
$10M - $50M
Business Services
ICONIQ Capital is a California-based investment company that provides services such as financial advisory and wealth management for individuals and businesses.