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G MASS

Alternative Investment Operations Analyst

Operations & LogisticsConfirmed live in the last 24 hours
Full-timeDallas, TX, USANo salary listedIn-person

About the Job

Requirements

  • Strong client-facing interpersonal skills, including taking direction well, learning quickly, working effectively in live situations, and taking ownership.
  • Ability to operate as a collaborative partner to a client team rather than solely as an execution resource.
  • Comfort operating in a controlled, detail-oriented environment with a focus on accuracy and timeliness.
  • Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.

Responsibilities

  • Support timely settlement and day-to-day operational management of private debt and private equity investments, including deal facilitation, settlement processing, income accounting, and cash wire controls.
  • Support asset lifecycle activities including asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests, and ad-hoc operational investigations.
  • Build familiarity with physical security registration processes and provide operational support for complex debt restructurings, amendments, and refinancing events.
  • Coordinate loan agency activity, including drawdowns, repayments, interest calculations, and covenant-driven events, while developing accuracy across associated operational processes.
  • Review and help maintain lifecycle accounting events across private market investments, including principal and interest, fees, expenses, capital calls, and distributions.
  • Partner with internal stakeholders across Front Office, Legal, and Finance, and with external custodians and administrators, serving as a reliable point of contact as trust and scope build.

Desired Qualifications

  • Exposure to loan terminology or middle-office operations is helpful; experience in trade support, fund accounting, or middle-office work within financial services is likely to transfer well.

About the Company

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