Join a top-tier global alternative asset manager in downtown Fort Worth! Hybrid schedule, annual bonus, and a techno-functional role where your Excel, SQL, and Power BI skills drive real automation wins.
This Jobot Job is hosted by: Hunter King
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Salary: $75,000 - $90,000 per year
A bit about us:
We are a leading global alternative asset management firm, with more than $300 billion in assets under management and investment and operations teams around the world. We invest across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions. Our culture is built on collaboration, innovation, humility, and transparency, and we believe great investments start with great people. We're seeking a sharp, driven Operations Analyst to join a small, high-impact team in our Fort Worth office, blending finance operations with data analysis and automation.
Why join us?
Competitive base salary plus annual bonus
Hybrid schedule (3 days in office, 2 days remote)
Full benefits package
Downtown Fort Worth office
Small team with direct exposure to senior leadership
Hands-on ownership of automation and process improvement projects
Career growth within a global alternative asset manager
Job Details
What We Are Looking For:
We are seeking a bright, driven Operations Analyst with a passion for problem solving and a genuine love for automation. This is a techno-functional role that blends finance operations with data analysis, sitting within a small team responsible for several key operating functions inside our wider Operations group. You will work with reference data for investment operations, money market fund activity, cash sweeps, banking relationships, and the general ledger, while continually finding ways to automate manual work and make processes more scalable. Candidates may come from financial services operations, a fund administrator, or a strong business analyst background with functional finance exposure. This role reports to a Principal based in New York and works closely with a senior team member in Fort Worth. The schedule is hybrid, 3 days per week in our downtown Fort Worth office, with later hours expected during the first five business days of each month for month-end close.
What You Will Do:
Administer reference data across downstream applications, including data that flows to fund administrators.
Analyze manual tasks and implement automation solutions.
Manage daily money market processing and automation, including cash sweeps.
Reconcile money market investments, cash, and positions, and resolve breaks.
Review and analyze transactional data for regulatory reporting.
Administer General Ledger account calendars at month and quarter end.
Administer bank portals and verify and settle monthly bank fees.
Manage bank and custody account statements for audit.
Coordinate with prime brokers, auditors, fund administrators, vendors, and financing banks.
Analyze data and operational risk and build appropriate SOX-compliant controls.
Maintain relevant vendor applications.
What We Provide:
Salaried, DOE
Annual Bonus
Full-Time
Hybrid Schedule
Full Benefits Package Available
What We Believe:
Not sure if you meet every qualification? We still encourage you to apply! We value inclusivity, welcoming candidates from diverse backgrounds, including non-traditional paths. Unique experiences enrich our team, and the willingness to dream big makes you an exceptional candidate!
We are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. We do not and will not discriminate in employment and personnel practices on the basis of race, sex, age, disability, religion, national origin, or any other basis prohibited by applicable law. Hiring, transferring, and promotion practices are performed without regard to the above listed items.
Requirements
What We Require:
Bachelor's degree in Finance, Accounting, Economics, or a related field (3.0+ GPA preferred)
2-3 years of operations experience within financial services, fund administration, or asset management
Advanced Excel skills
Technical proficiency with SQL, VBA, and/or Power BI
A strong passion for automation and process improvement
Experience with Geneva, Alteryx, Python, or Bloomberg strongly preferred
Knowledge of money market products preferred
Project management experience a plus
Highly organized, detail-oriented, and an excellent communicator
Motivated, adaptable, and proactive, with flexibility to work additional hours during month-end and busy periods
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.
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Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
- Dice Id: 91113390
- Position Id: 258944669
- Posted 2 hours ago
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