Operations Specialist

Dallas, Texas • $80,000-$110,000

About the Company: 

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Operations Specialist will be responsible for supporting lending and distressed funds.



  • Manage reporting requirements across multiple CLO’s including review of daily P&L and control diagnostics
  • Work with the CLO provider and Trustee to help maintain/review daily cash, position, and accrual reconciliations associated with the portfolio
  • Review bank debt trade settlement packages including assignment agreements and funding memos
  • Work directly with front office on new issue transactions as well as ad hoc requests relating to P&L, exposure, and trade activity inquiries regarding the portfolio
  • Partner with tax accounting, reporting, and treasury/financing teams on daily support requirements
  • Maintain fund transactions and inventory in a vendor supported portfolio accounting system
  • Participate in a broad range of operational projects



  • Bachelor’s degree required
  • 3-5 years of relevant experience
  • CFA a plus
  • Experience in financial services with a focus on bank debt
  • Strong knowledge of common financial products such as equities, bonds and derivatives
  • Comfortable communicating directly with internal partners, front office personnel and senior management
  • Proficiency in Excel


Salary Range: 





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