# Transactional Operations – Reconciliations – Analyst / Associate Source: https://realanalystjobs.com/job/transactional-operations-reconciliations-analyst-associate-icapital-c6f86fa1 Transactional Operations – Reconciliations – Analyst / Associate at iCapital, an on-site role based in Salt Lake City, Utah, USA. Experience level: 1-5 Years. Pay stated in the posting: $60,000 to $80,000. Posted on 23 January 2026, read from iCapital's own careers page (Greenhouse), which RealAnalystJobs re-checks daily and removes the role when it closes. iCapital has approved H-1B petitions on USCIS record (employer-wide, not a promise for this role). Updated 14 November 2026. ## Key facts - Company: [iCapital](https://realanalystjobs.com/companies/icapital) - Location: Salt Lake City, Utah, USA - Work mode: On-site - Pay stated in the posting: $60,000 to $80,000 - Posted: Jan 23, 2026 - Employment type: Full time - Experience level: 1-5 Years - Source: iCapital's careers page (Greenhouse), re-checked daily Skills: [Excel](https://realanalystjobs.com/skills/excel) ## Visa sponsorship The posting does not say. iCapital had H-1B petitions approved for 27 workers in fiscal year 2026 (USCIS). That is history, not a promise for this role. [See the record](https://realanalystjobs.com/companies/icapital#h1b-record) ## About this role About the Role iCapital is seeking a highly motivated Analyst or Associate to join the Transactional Operations team, with a primary focus on trade reconciliations. This team plays a critical role in supporting the firm’s growing investor base and ensuring a seamless experience across multiple stages of the investor lifecycle. The team supports investors, financial advisors, home office personnel, administrators, and numerous internal parties. This role centers on providing comprehensive operational support around trade reconciliations for feeder funds and direct funds. Responsibilities • Review and analyze daily trade reconciliation exceptions generated by a third-party reconciliation provider, ensuring timely evaluation and resolution. • Assist in investigating root causes of breaks, determining the correct next steps and ensuring discrepancies are resolved efficiently. • Partner with fund administrators, custodians, and third-party service providers to remediate breaks • Escalate exceptions promptly when resolution requires additional internal support, cross-functional input, or poses client, financial or operational risk. • Monitor and track aging breaks, ensuring open items are resolved. • Collaborate with the Technology team to automate and integrate aspects of the process with the platform. • Help define and document new workflows, controls and standard operating procedures. Qualifications • Bachelor’s degree in a related field • 1-5 years of experience in financial services, preferably within a fund administrator or client service role or the alternative investment industry • Excellent organizational skills and attention to detail • Strong interpersonal, written, and verbal communication skills • Able to meet deadlines and work effectively under pressure • Proven ability to multi-task and work both independently and as a team player • Proficient computer skills, specifically Microsoft Office applications (Word, PowerPoint, Excel) • Interest or knowledge in technology Benefits The base salary range for this role is $60,000 to $80,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO). We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday. For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/ iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. Description from iCapital's public careers feed, reproduced so you can read the role here. Apply on the company's own site; Real Analyst Jobs never submits anything for you. ## How to apply Open [this role on Real Analyst Jobs](https://realanalystjobs.com/job/transactional-operations-reconciliations-analyst-associate-icapital-c6f86fa1) and use Apply now there to reach the employer's application. The listing is re-checked against iCapital's careers page daily and removed when it closes. ## iCapital 18 open analyst roles on Real Analyst Jobs. [More roles at iCapital](https://realanalystjobs.com/companies/icapital) ## Visa, OPT and US job pages for operations analysts - [H-1B sponsors hiring operations analysts](https://realanalystjobs.com/h1b-sponsors/operations-analyst) - [Operations analyst jobs for OPT students](https://realanalystjobs.com/opt-jobs/operations-analyst) - [Operations analyst H-1B salary and sponsors](https://realanalystjobs.com/h1b-salary/operations-analyst) - [H-1B sponsors by analyst role](https://realanalystjobs.com/h1b-sponsors) - [OPT jobs by analyst role](https://realanalystjobs.com/opt-jobs) ## More like this ### Other open roles at iCapital - [Configuration Developer - Analyst](https://realanalystjobs.com/job/configuration-developer-analyst-icapital-b8794ef8), Des Moines Iowa, USA (On-site) - [Configuration Developer - Analyst](https://realanalystjobs.com/job/configuration-developer-analyst-icapital-7fa813bf), Colorado Colorado, USA (On-site) - [Configuration Developer - Analyst](https://realanalystjobs.com/job/configuration-developer-analyst-icapital-4d0773ab), Jaipur, India (On-site) - [Alternatives, Operational Due Diligence Analyst - Vice President](https://realanalystjobs.com/job/alternatives-operational-due-diligence-analyst-vice-president-icapital-aa478f5b), Toronto, Canada (On-site) - [Alternatives, Operational Due Diligence Analyst - Vice President](https://realanalystjobs.com/job/alternatives-operational-due-diligence-analyst-vice-president-icapital-50c5a4b3), Greenwich Connecticut, USA (On-site) - [Data analyst jobs in the USA](https://realanalystjobs.com/jobs/data-analyst-jobs-in-usa) - [Analyst job market report](https://realanalystjobs.com/analyst-job-market) - [What analyst roles pay](https://realanalystjobs.com/blog/data-analyst-salaries) ## Sources and links - [This role on Real Analyst Jobs](https://realanalystjobs.com/job/transactional-operations-reconciliations-analyst-associate-icapital-c6f86fa1) - [iCapital on Real Analyst Jobs](https://realanalystjobs.com/companies/icapital) - [All analyst jobs](https://realanalystjobs.com/jobs)