Operations Analyst

Dallas, TX



  • 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




  • 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.



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

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