Empleos actuales relacionados con Fund Operations Associate - Ciudad de México - nuDesk MX
-
Fund Operations Associate
hace 23 minutos
Ciudad de México, Ciudad de México 500 Global A tiempo completo500 Global is a venture capital firm with $2.2B in assets under management that invests in founders building fast-growing technology companies. We focus on markets where technology, innovation, and capital can unlock long-term value and drive growth. The Fund Operations team oversees day-to-day treasury and operational workflows across multiple funds,...
-
Senior Associate-fund Accounting and Operations Finance
hace 4 semanas
Ciudad de México WTW A tiempo completo**Description**:**The Role**Our U.S. business has an important specialized role in our Global Investment Operations team with focus on Third Party Oversight functions, collaborating closely with colleagues globally to maintain a consistent approach and ensure operations is a single platform.Continued business growth in our US business has created a key role...
-
Accounting Associate, Finance
hace 17 minutos
Ciudad de México, Ciudad de México CIP Fund Solutions A tiempo completoEarlier this year, building on the strong foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager, we introduced an optimized CIP Platform, with three platform companies providing services to CIP. To learn more, please refer to the CIP Platform section below.In our optimized CIP Platform, CIP Fund Solutions – platform delivery company...
-
Fund Administrator
hace 5 días
Ciudad de México, Ciudad de México Bamboo Works A tiempo completo USD1,600 - USD3,200Our client is a growing fund services provider with a strong focus on crypto and digital assets. With plans to expand into corporate services, regulatory support, and investor transactions, they are building a forward-looking team to support this growth.We are seeking a Fund Administrator to support the current Manager of Fund Administration and play a key...
-
Talent- Finance Operations Associate
hace 28 minutos
Ciudad de México, Ciudad de México Pearl A tiempo completoJob Position: Finance Operations Associate, Workforce AnalystWork Arrangement: Remote (LATAM and South Africa based)Job Type: Full-time, Independent ContractorWork Schedule: 40 hours per week, Monday to Friday, with core hours between 9 AM and 5 PM ESTAbout Pearl Talent:We're hiring a Finance Operations Associate for Pearl—which places top 1% talent...
-
Fund Analyst
hace 4 semanas
Ciudad de México Prologis A tiempo completoPrologis, Inc. is the global leader in logistics real estate. In partnership with our customers and our communities, we develop modern, high-quality properties that set the standard for innovative building design and sustainability. Prologis owns or has investments in properties and development projects of ~1.2 billion square feet in 19 countries and enables...
-
Investment Operations Associate
hace 4 semanas
Ciudad de México WTW A tiempo completo**Description**:This position will be responsible for coordinating the review and execution of investment documentation for the implementation of investment managers for our institutional pension client portfolios in the US and Canada. Hiring investment managers involves the responsibility of reviewing and executing several formal agreements. The Investment...
-
Operations Associate
hace 2 semanas
Ciudad de México Teach For All A tiempo completo**Operations Associate - **Network Learning Function, Global Initiatives and Programmatic Partnerships Team** **Position Summary** To advance Teach For All's 25-year vision and intended outcomes, we are seeking an Operations Associate who will lead various processes to ensure efficiency across the Network Learning function, ultimately supporting our...
-
Operations Associate
hace 23 minutos
Ciudad de México, Ciudad de México Darwin AI A tiempo completoEn Darwin AI creemos que las personas deberían enfocarse en lo que solo los humanos pueden hacer. La empatía, la creatividad, la estrategia. Todo lo demás, lo repetitivo y tedioso, se lo dejamos a la IA. Descubre mas de nosotros aqui.Como Operations Associate, trabajarás directamente con el Head of Operations para asegurar que nuestros procesos sean tan...
-
Operations Associate
hace 29 minutos
Ciudad de México, Ciudad de México Darwin AI A tiempo completoEnDarwin AIcreemos que las personas deberían enfocarse en lo que solo los humanos pueden hacer. La empatía, la creatividad, la estrategia. Todo lo demás, lo repetitivo y tedioso, se lo dejamos a la IA. Descubre mas de nosotros aqui.Como Operations Associate, trabajarás directamente con el Head of Operations para asegurar que nuestros procesos sean tan...
Fund Operations Associate
hace 8 horas
At **nuDesk**, we’re reimagining how financial firms scale their talent and operations. We connect innovation, precision, and purpose — partnering with mission-driven financial organizations that are shaping more inclusive economies.We’re looking for a **Fund Operations Associate** who thrives in structure, precision, and process excellence. You’ll join a collaborative, high-performing team supporting one of our clients in the international financial sector.**The Role**As a **Fund Operations Associate**, you’ll play a key role in ensuring seamless financial operations — from investor reporting to loan servicing and fund administration. Your attention to detail and organizational skills will help maintain accuracy, compliance, and timely communication across stakeholders.**Key Responsibilities**:- Manage investor reporting, financial statements, and account documentation across systems (Entrilia, HubSpot).- Generate and distribute monthly investor statements and audit confirmations.- Support loan closing and administration, including amortization schedules and payment data updates.- Process borrower servicing requests (transaction histories, ACH forms, manual schedules).- Maintain accurate records in loan management and document systems (Egnyte, DH, TVAL).- Coordinate monthly lender remittances and ensure data integrity across all financial reports.**What We’re Looking For**- **2-4 years of experience** in financial operations, fund accounting, or loan administration.- Exceptional organizational and communication skills.- Strong attention to detail and ability to manage multiple priorities.- Experience with systems like HubSpot, Entrilia, Egnyte, or DocuSign.- Familiarity with financial modeling tools (e.g., TVAL) is a plus.- Intermediate to advanced English level preferred.**Core Competencies**- **Operational Efficiency**: Streamline and improve financial processes.- **Analytical Thinking**: Ensure data accuracy and compliance.- **Service Orientation**: Balance the needs of investors and borrowers.- **Collaboration**: Work cross-functionally with internal and external teams.- **Adaptability**: Thrive in changing environments and priorities.**Compensation & Benefits**- **Monthly Salary**:- **Annual Bonus**:- **Benefits Package**:- 30-day annual bonus (Aguinaldo)- 25% vacation premium- Private medical insurance (SGMM)- $1,000 MXN grocery voucher per month- Full registration with IMSS (Mexican Social Security)- Paid under a legal employment scheme- U.S. holiday schedule (triple pay on Mexican holidays)**Why Join nuDesk**At nuDesk, you’ll be part of a team that combines technology, data, and human connection to deliver excellence. We value curiosity, efficiency, and integrity — empowering every team member to grow while contributing to a greater purpose**:building the future of global financial talent**Tipo de puesto: Tiempo completoSueldo: $25,000.00 - $30,000.00 al mesBeneficios:- Seguro de gastos médicos mayores- Vacaciones adicionales o permisos con goce de sueldo- Vales de despensaPregunta(s) de postulación:- Do you have experience in financial operations, fund accounting, or loan administration?- Have you worked with financial or CRM platforms like HubSpot, Entrilia, Egnyte, or TVAL?- What is your English proficiency level (basic / intermediate / advanced)?- Are you available to work full-time on-site in Mexico City, Monday through Friday?Lugar de trabajo: Empleo presencial
