Fund Operations Analyst

Posted 13 Days Ago
Easy Apply
New York, NY, USA
Hybrid
80K-100K Annually
Mid level
Fintech • Information Technology • Software • Financial Services
The Role
The Fund Operations Analyst supports funding operations, ensuring accurate records, developing dashboards, streamlining processes, and contributing to strategic initiatives in a collaborative environment.
Summary Generated by Built In
About the role

At Setpoint Capital, we focus on asset-backed private credit investments where we can bring unique value through our technology, operations, and insights. We integrate financial expertise with operational excellence to create capital solutions that enhance efficiency for our partners and investors.

We are seeking an organized and detail-oriented Operations Analyst to join our growing team. This role is ideal for someone with 2–5 years of professional experience who is excited to contribute to business operations, process improvement, and data-driven decision-making. The Operations Analyst will work cross-functionally to streamline workflows, support strategic initiatives, and provide insights that drive efficiency and growth.

Who will love this job

  • Team player: Someone who thrives in a collaborative environment.
  • Ownership Mentality: Someone who is eager to learn, take initiative, and grow into larger responsibilities.
  • Strategic Operator: A balance of strategic thinking and tactical execution.

What you’ll do

  • Support day-to-day funding operations, including assisting in borrowings/repayments, waterfalls, and facility reporting.
  • Ensure custodian holdings are accurate and in line with internal book of records, including investigating and resolving breaks in a timely manner.
  • Oversee proper delivery and processing of electronic and physical documents at custodian vaults.
  • Develop and maintain dashboards, reporting frameworks, and KPIs to track performance.
  • Partner with finance, product, and operations teams to streamline processes and create scalable solutions.
  • Implement and leverage AI and other technology to improve operational efficiency and reduce risk.
  • Document processes, identify risks, and recommend improvements for scalability and compliance.
  • Assist on new business initiatives and any special projects that may arise.

You should have

  • 2–5 years of experience in operations, business analysis, consulting, finance, real estate, or a related field.
  • Excellent organizational and problem-solving skills, with the ability to prioritize workload and manage tight deadlines.
  • Strong analytical skills with proficiency in Excel/Google Sheets; experience with SQL or BI tools (e.g., Looker, Tableau) is a plus.
  • Ability to articulate issues clearly, both verbally and in writing, across all levels of the organization.
  • Highly organized, detail-oriented, and able to manage multiple priorities in a fast-paced environment.
  • Demonstrated problem-solving skills and a proactive, solution-oriented mindset.
  • Experience in a high-growth or startup environment is a strong plus.
  • Bachelor’s degree in business, economics, finance, accounting, or a related field.
About Setpoint Capital

Setpoint Capital (“SPC”) is an alternative asset manager focused on asset-backed private credit with over $900 million assets under management. SPC delivers tailored asset-backed credit solutions for corporate borrowers, primarily with US residential real estate assets as collateral. Our unique approach combines deep expertise, purpose-built technology, and strategic relationships to unlock consistent risk-adjusted returns. 

For all our employees, we offer a full slate of benefits from competitive salaries, stock options, medical, dental and vision coverage, 401k, disability coverage, and flexible vacation. Setpoint has offices in Austin, New York, and Park City, UT and we’re currently hiring remote team members for specific roles.

Compensation: $80,000 - $100,000 OTE dependent on multiple factors, which may include the candidate's skills, experience, location, and other qualifications. 

Setpoint provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Top Skills

Bi Tools
Excel
Google Sheets
Looker
SQL
Tableau
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The Company
HQ: Austin, Texas
52 Employees
Year Founded: 2021

What We Do

Infrastructure for the future of asset-based lending. Our platform unlocks speed, efficiency and accuracy for borrowers and lenders. Over $18 billion transactions are processed annually on Setpoint across ABS and ABL markets.

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