Operations Analyst (Digital Transfer Agency) US

Company

ZILO

Where

Boston, Massachusetts, United States

Level

Mid

First seen

November 7, 2026

Listed via

Workable

What the posting says

The role is hands-on from day one. At Day 1 the fund serves institutional investors only, on a single daily NAV, so volumes are modest and the emphasis falls on accuracy, evidence and exception handling rather than on throughput. Key Responsibilities Dealing and Order Processing • Capture and validate subscription and redemption orders received through the distributing broker-dealer channel, checking completeness, investor eligibility and dealing cut-off. • Apply forward pricing correctly once NAV is received and validated, and hold orders where the conditions for pricing are not met. •…

Read more and apply on ZILO's site

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