Fund Services Analyst/Associate - Dallas

Fund Services Analyst/Associate

Dallas

Permanent/Full-Time

Role Summary

We are looking for individuals to join our Client Lifecycle Management (CLM) team to support our Tier 1 Investment Bank client in Dallas, Texas. This exciting role will provide support within their Private Operations Team.

The role entails collaborating with various operational groups to implement new businesses and products. The ideal candidate is highly-motivated, detail-oriented, and capable of working efficiently in a fast-paced environment. They should possess excellent organizational, time management, and communication skills, having the ability to work both independently and collaboratively. Knowledge of fund products and regulatory environments, previous operations experience, and familiarity with accounting practices are highly desirable.

This is a great opportunity to join our fast-growing business within our CLM department, working with some of the world’s leading financial institutions. To learn more about our CLM department click here: Client Lifecycle Management (deltacapita.com)

Key Responsibilities:

• Collaborate with various teams to provide subject matter knowledge, ensuring smooth process and transaction flows.

• Accurately process and capture all transactions in relevant systems

• Assist with the completion of internal system setups for new transactions

• Risk mitigation across various investment strategies

• Exception management

• Custody and cash confirmations

• Invoice and tax payments

• Facility interest calculations

• Position creation

Collaborate with various teams to provide subject matter knowledge, ensuring smooth process and transaction flows.

Accurately process and capture all transactions in relevant systems

Assist with the completion of internal system setups for new transactions

Risk mitigation across various investment strategies

Exception management

Custody and cash confirmations

Invoice and tax payments

Facility interest calculations

Position creation