Source Job

• Own settlement issues from investigation to resolution, ensuring transaction accuracy and balancing partner experience, financial impact, and operational judgment.
• Collaborate cross-functionally with teams including Finance, Support, Account Management, Product, and Engineering to resolve complex settlement issues.
• Use AI tools and repeatable workflows to enhance efficiency, quality, documentation, and decision-making.

We serve the $800B trucking industry with market-leading payment products that help truckers save on fuel and fuel stops gain customers. We are a fast-growing marketplace startup backed by top venture investors, with a collaborative, high-growth environment.

• Responsible for the organization's overall liquidity management and enterprise corporate cash forecast.
• Enhance cash forecast model effectiveness by integrating data from financial systems and forecasting sources and uses of cash.
• Perform back-testing of forecast to identify and implement improvement opportunities.

Oportun is a mission-driven financial services company that provides affordable credit and financial tools to underserved communities. With over $21.3 billion in credit provided and more than 2,000 employees, it fosters an inclusive culture with employee resource groups.

• Manage mortgage trade lifecycle from confirmation to settlement, including TBA and specified pool trades.
• Coordinate settlement operations, GNMA pooling, and bulk bidding with investors and broker-dealers.
• Collaborate cross-functionally with Capital Markets, Operations, and Accounting to ensure efficient loan delivery.

eLEND is a mortgage solutions company that maximizes loan value through secondary market execution. They offer a collaborative, high-performing remote team environment with growth opportunities.

• Own and execute day-to-day brokerage operations across OnePay Invest and Crypto, ensuring accurate and compliant trade and asset lifecycle management.
• Serve as the designated principal (Series 24) to supervise operations, enforce SEC/FINRA regulations, and lead real-time incident resolution.
• Partner with India-based operations lead for continuous coverage, manage core brokerage functions like settlements and ACATS, and drive automation using AI tools.

OnePay is a consumer fintech that provides an all-in-one financial services platform blending banking, savings, credit, investing, and crypto. Backed by Walmart and Ribbit Capital, the company is scaling rapidly with a culture that values speed, low ego, and a drive to fix the broken financial system.

• Oversee Outlook Investor Services inboxes, respond to routine client inquiries, and handle ad-hoc requests efficiently.
• Post fund and investor-level documents to the investor portal while coordinating with other departments for approvals and upcoming posts.
• Manage investor expectations by communicating timelines for deliverables and ensuring smooth delivery of capital call and distribution notices.

IQ-EQ is a leading Investor Services group offering end-to-end administration, accounting, reporting, regulatory, and compliance services for the investment sector worldwide. They employ over 6,500 people across 24 jurisdictions and are driven by a purpose to power people and possibilities.

• Manage and process corporate actions like dividends, mergers, and redemptions across equities, fixed income, and options.
• Perform daily reconciliation of corporate actions and suspense accounts to ensure accuracy and resolve discrepancies.
• Collaborate with external vendors and internal teams to improve operational workflows and support automation initiatives.

Jobgether uses AI-powered matching to connect candidates with hiring companies. They operate globally with a distributed team and focus on scalable financial services solutions.

• Process and reconcile investment trading and cash activity, run valuation processes, and prepare net investment income analysis and management reporting.
• Ensure compliance with financial reporting standards, assist with audit inquiries, and prepare investment disclosures on STAT and GAAP basis.
• Identify opportunities to enhance financial systems and reporting methods, streamline processes via automation, and collaborate with senior management.

Horace Mann is a purpose-driven company passionate about educators, offering insurance and financial products to help educators protect and prepare for their future. Founded in 1945, it serves over 4,100 school districts nationwide, is publicly traded on NYSE, and has more than $12 billion in assets.

• Support the investment research process through manager due diligence, capital markets analysis, and performance documentation.
• Conduct initial and ongoing due diligence of traditional and quantitative investment managers, building tools for attribution and risk analysis.
• Prepare materials for the Investment Committee, contribute to capital markets research, and support regulatory audits and policy documentation.

Mercer Advisors helps families simplify their financial lives through integrated financial planning, investment management, tax, estate, and insurance services. Serving over 31,300 families across 90+ U.S. cities and ranked #1 RIA firm by Barron's, the company fosters a flexible, inclusive workplace with over half women employees and client-facing professionals.

• Build and analyze financial models and pricing scenarios for standard and non-standard agreements, evaluating critical variables including pricing, discounting, term length, usage commitments, and gross margin impact.
• Partner with Sales to structure commercially sound deals by analyzing tradeoffs across price, volume, and risk, ensuring all structures align with Twilio's financial guardrails.
• Own the end-to-end Deal Desk operational workflow in Salesforce/CPQ, from quote building to opportunity closure, ensuring 100% data integrity and policy compliance.

Twilio shapes the future of communications, delivering innovative solutions to hundreds of thousands of businesses and empowering millions of developers to craft personalized customer experiences. The company is dedicated to remote-first work and a strong culture of connection and global inclusion, making you part of a vibrant, diverse team.

• Execute end-to-end fund migrations and transition non-registered funds from incumbent administrators to the AngelList platform.
• Review and validate migrated data including investor capital accounts, general ledger balances, and investment portfolios to ensure accuracy.
• Drive exceptional client outcomes by completing migrations on schedule with high accuracy and strong communication.

Belltower empowers world-changing fund investments by providing fund administration services to the venture space, supporting syndicates, venture funds, and rolling funds since 2019. It has supported 27k+ funds representing over $25B in assets under administration, with a focus on efficiency and service.

• Act as a senior escalation point for technical incidents, supporting clients and internal teams with complex issues related to trading workflows and system integrations.
• Lead incident management activities, ensuring timely resolution within SLA frameworks, and maintain knowledge base content and support tools.
• Collaborate with development, service management, and external stakeholders to drive continuous improvement and operational excellence in electronic trading systems.

Our partner provides high-touch customer support and complex financial trading technology, ensuring the stability and performance of mission-critical electronic trading systems. The company operates in a fast-paced, SLA-driven, and highly collaborative environment with a strong emphasis on operational excellence.

• Partner with the Onboarding & Integration team to support successful execution of system integration plans for acquired Focus offices.
• Perform detailed comparisons between legacy systems and Orion to validate account performance, billing, and related operational data.
• Identify data discrepancies, escalate issues, and coordinate timely resolution with internal teams and external partners.

Focus Partners Wealth is an organization of wealth, asset, and business management resources that brings strength, innovation, and partnership to client relationships. With over $180 billion in regulatory assets under management, they serve clients in all 50 states and are part of Focus Financial Partners.

• Process daily payment and foreign exchange transactions accurately and deliver exceptional service.
• Resolve payment-related inquiries promptly and independently while following strong financial controls.
• Maintain cash balances globally and identify processing inefficiencies to collaborate on improvements.

Flywire is a global payments enablement and software company that solves high-stakes, high-value payments across education, healthcare, travel, and B2B industries. With over 1,200 employees across 12 offices worldwide, representing 40+ nationalities, they foster a collaborative and inclusive culture.

• Design and maintain automation solutions to reduce manual operational workload.
• Support daily trading operations including trade capture, reconciliation, settlements, and exception management.
• Analyze operational problems and translate business requirements into technical solutions.

Swissblock is a private investment firm focused on cross-asset investing using algorithmic trading and market analysis. The company is growing and emphasizes a systematic approach, though specific size and culture details are not provided.

• Lead the ALM Data & Analytics function with accountability for data governance, infrastructure, and analytical capabilities supporting Asset-Liability Management.
• Enhance and execute monthly data load processes, reconcile balance sheet changes, and help implement scalable ALM frameworks for interest rate risk and liquidity.
• Maintain ALM data inventory, define data quality rules, and partner with stakeholders to ensure accurate, controlled data for risk reporting and regulatory expectations.

KeyCorp is a financial services company focused on helping clients and communities thrive. With 200 years of history, it is a large organization that fosters a supportive, inclusive culture and provides challenging projects and growth opportunities.

• Act as functional point of contact within the technology team, gathering and analyzing business requirements from Front Office, Middle Office, and Operations.
• Translate business needs into clear functional specifications for development teams and design high-level solutions including data flows and integrations.
• Lead UAT phases including test definition and execution, coordinating multiple technology teams to ensure alignment.

EPAM NEORIS specializes in digital transformation and technology services, backed by over 60,000 professionals across more than 55 countries. The company fosters a diverse, inclusive culture that prioritizes individual growth and collaboration over hierarchy.

• Manage and resolve Data Exchange related issues with high precision, performing deep-dive research into automated alerts.
• Identify and confidently escalate operational risks early by monitoring queues for anomalies and unexpected data patterns.
• Support cross-functional partners on complex escalations by compiling all relevant details for resolution.

DailyPay is a worktech company that transforms the way people get paid by providing an on-demand pay solution. It is headquartered in New York City with operations across the US and in Belfast, and fosters an inclusive, high-trust culture.

• Manage global banking operations, cash flow, and liquidity to support Oura's growth.
• Optimize capital structure, oversee risk management, and execute hedging strategies.
• Partner with cross-functional teams to automate treasury workflows and ensure compliance.

Oura develops smart rings that track health metrics like sleep, activity, and readiness. The company is a rapidly growing team focused on employee well-being and a collaborative culture.

• Own end-to-end accounting for Ondo’s investment products, review NAV calculations, and oversee P&L reporting.
• Prepare financial statements, establish internal controls, and coordinate annual audits with external auditors.
• Manage vendor relationships with fund administrators and lead implementation of fund accounting systems like Geneva.

Ondo Finance provides institutional-grade, blockchain-enabled investment products and services, with a technology arm developing decentralized finance technology and an asset management arm creating tokenized funds. The company is backed by top investors like Founders Fund, Coinbase Ventures, and Pantera Capital, and has a fully remote team across the U.S.

• Lead broker onboarding end-to-end from FIX certification to go-live for a rapidly expanding client base.
• Manage simultaneous FIX connectivity workstreams and build forecasting frameworks for scale.
• Own configuration of FIX messages and protocols, supporting expansion into new asset classes and trading regions.

Ridgeline is the first front-to-back system of record for investment managers, modernizing an industry held back by outdated technology. Founded by Dave Duffield, the company is headquartered in Lake Tahoe with offices in New York, Reno, the Bay Area, and Dublin, and is recognized as a leading workplace for innovators.