Operations Analyst

Dallas, TX

Responsibilities

 

  • Work with the trading desk to support and reconcile trading activities
  • Monitor investment pipeline
  • Work with external legal counsel on the proper documentation of trades
  • Work with internal legal counsel, tax, and custodians on legal entity set up and account openings
  • Ensure appropriate cash and/or credit are available for all trades
  • Work with counter parties on the timely settlement of all trades
  • Ensure the timely and accurate booking of fund investments to the order entry, accounting and other key systems
  • Perform bank loan closing procedures
  • Assist with the production of daily and monthly reporting that is distributed to all levels of the firm
  • Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports

 

Requirements

 

  • 1-5 yr operations/middle office professional
  • Bank debt/derivatives exp helpful
  • Advanced Excel; Geneva, EzeCastle helpful

 

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.

 

#LI-NM1

Date Posted 12/13/2018
Salary $60,000- $80,000 + Bonus






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