Operations Analyst

Dallas, Texas • $100,000-$120,000

About the Company:

Our client is an alternative investment firm with over $8 billion in AUM. The Operations Analyst will assist the front office investment professionals.



  • Reconciling positions, cash, and activity for prime brokerage and custody accounts on a daily basis
  • Resolving daily trade breaks and fails by interacting with the firm’s Front Office and executing brokers
  • Confirming daily trades with executing brokers
  • Processing periodic events on current positions such as options expirations, ABS resets, and coupon interest payments
  • Processing mandatory and voluntary corporate actions on outstanding positions
  • Liaising daily with the fund’s administrator to ensure trades are confirmed and settled on a timely basis



  • Bachelor’s degree in accounting or finance preferred
  • Knowledge of Python and SQL is a plus
  • Ability to flourish in a fast-paced, production-driven, and high-volume environment
  • Knowledge of financial products and/or experience with the securities industry is a plus



Salary Range: 




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