Financial Analyst

Regan Capital is an SEC-Registered Investment Advisor, with a successful track record spanning nearly 15 years managing fixed income, credit, and structured finance strategies for its predominantly institutional client base. Regan is continuing to expand its team located in Dallas, TX. We’re seeking at least one recent graduate to join our operations and finance team. Regan currently manages more than $4 billion in assets across a 40-Act Mutual Fund, an Exchange Traded Fund, Private Placement Funds, and Separately Managed Accounts. Clients include Institutional Investors such as Endowments, Foundations, High Net Worth and Family offices. Regan intends to grow the business in the next five years to manage $10+ billion in assets. If you are ambitious, results-orientated and seeking an opportunity to join a high caliber team of professionals on this exciting journey, we would like to hear from you. For more information on Regan Capital, please visit our website: About the Job Regan Capital is seeking candidates to assist in the Operations and Finance area of our Investment Management business. This is not a portfolio management or investment analyst role and is unlikely to lead to one. Candidates seeking positions such need not apply. The ideal candidate will be a self-starter, willing to learn, adaptable to take on differing tasks, a team player and interested in developing their career on the Operations and Finance side of the Alternative Asset Management Industry. The position provides an opportunity to gain exposure and hands‑on experience within different areas of the organization (specifically operations, finance / accounting, business management, marketing and sales). The candidate will have exposure to senior members of the organization and have the opportunity to learn from a team of accomplished professionals. For the right candidate, this position will lead to developing a career in any of following functions: Investment Management Operations (COO) Business Administration / Finance (CFO) Job Duties Assist in the trading process by helping to maintain Regan’s portfolio management system and order management system. Responsible for investigating and clearing any trade settlement breaks. Complete ad hoc projects as required by the firm’s COO and investment team. Support the investment team with any information necessary to make investment decisions. On hand support to assist the investment team with queries that arise and resolving day to day issues encountered by the firm. Assist operations team with daily responsibilities including reconciliations of cash and open positions with external parties and across internal systems, clearing settlement breaks, and other necessary tasks. Assist the Finance team as needed with daily P&L, NAV production, and monthly reporting. Qualifications / Requirements Strong interest in the operations and finance side of the investment management business. Desire to grow a career in the operations and finance side of the business, not the investment side. Bachelor’s degree with GPA of 3.5 or higher 0-2 years’ industry experience (Investment Management, Banking, Wealth Management). Self-starter, highly efficient and motivated. Strong work ethic. Ability to multi-task and work in a fast-paced environment. Accuracy and attention to detail. Resides in Dallas or must be willing to relocate. Fully eligible to work in the United States without assistance from the firm. #J-18808-Ljbffr