Operations Analyst

Dallas/Ft. Worth Area TX

Responsibilities

 

  • Offer support with completing monthly and quarterly investor and fund reporting
  • Settle cash and position balances regularly
  • Guarantee data correctness within the firm’s portfolio management system
  • Supervise external administrators and trustees
  • Collaborate with Investor Relations, Portfolio, Accounting, and Legal groups on numerous client desires
  • Help with capital calls, draws, distributions, sweeps, leverage facilities, and overall liquidity management and forecasting
  • Work alongside Finance & Operations associates as well as other groups to expand processes and workflows

 

Requirements

 

  • 3 – 5 years desired of operational experience with private credit or bank debt industry.
  • Excel & PowerPoint understanding; iLevel knowledge is advantageous

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 2/18/2021
Salary $80,000 - $105,000 + bonus






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