Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Alternative Investments Operations Analyst

G MASS

Job Description

Job Description

G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform.

This role offers the opportunity to take greater ownership within the function, with responsibility across trade settlement, asset servicing, cash management and accounting processes relating to complex loan structures and private market transactions, with direct exposure to cross-functional teams and ownership of workflows.

The successful candidate will work closely and directly with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process improvements, control enhancements and the continued development of the alternatives operations function.

The position provides strong exposure to private markets activity within a collaborative and evolving environment.

Responsibilities

  • Oversee the timely settlement and day-to-day operational management of private debt and private equity investments, supporting the full transaction lifecycle across deal facilitation, settlement processing, income accounting and cash wire controls.
  • Support a broad range of asset lifecycle activities including asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests and ad-hoc operational investigations.
  • Manage physical security registration processes and provide operational support for more complex debt restructurings, amendments and refinancing events.
  • Coordinate loan agency-related activity, including drawdowns, repayments, interest calculations and covenant-driven events, ensuring accuracy across all associated operational processes.
  • Review and maintain lifecycle accounting events across private market investments, including principal and interest (P&I), fees, expenses, capital calls and distributions.
  • Partner closely with internal stakeholders across Front Office, Legal, Finance and external custodians/administrators to maintain operational integrity, strengthen controls and support efficient execution across the platform.

Requirements

  • Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
  • Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
  • Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
  • Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.
  • Ability to work in a highly client-facing environment.

Benefits

Length: 12 month contract with view to extension / permanency

Paying up to $55 per hour / $115,000 per year.

Vacancy posted 18 days ago
Similar jobs that could be interesting for youBased on the Senior Alternative Investments Operations Analyst in Dallas, TX vacancy
  •  ..., with client assets of $2.4 trillion, is a global leader in investment and wealth management. Its clients include institutions, high...  ...across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors... 
    Suggested

    JP Morgan Chase

    Dallas, TX
    3 days ago
  • We are seeking a detail-oriented and client-focused investment professional to join our Texas-based Wealth Management team. Supporting...  ...help deliver portfolio rebalancing, investment reporting and alternative investment pre-screening while contributing to an exceptional... 
    Senior
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Dallas, TX
    3 days ago
  • $156.16k - $234.24k

     ...Development, ProfessionalCompany: CitiThe Investment Solution Senior Lead Analyst is a senior level position...  ...standards around which others will operate. Requires in-depth understanding of...  ...wealth domains such as capital markets, alternative investments, portfolio management... 
    Senior
    Full time

    Citigroup

    Irving, TX
    4 days ago
  •  ...True North Advisors is currently looking to hire an investment team member to join an existing team of six investment professionals....  ...that manages an endowment style investment platform and runs an alternative platform strategy. This is a full‑time role reporting to the... 
    Senior
    Full time
    Currently hiring
    Remote work

    True North Advisors

    Dallas, TX
    1 day ago
  • $55k - $146.9k

     ...the company’s success. As a Portfolio Analytics and Strategy Analyst Senior within PNC's Monitoring under Enterprise Fraud Organization...  ...Responsible for running complex business performance, risk and operational analytics. May include the development of analytical methods... 
    Senior
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    The PNC Financial Services Group

    Dallas, TX
    16 hours ago
  • True North Advisors in Dallas, Texas, seeks an investment team member to enhance its investment approach. This full-time role involves supporting due diligence across asset classes, primarily focusing on public markets, and requires a minimum of 3 years of relevant experience... 
    Senior
    Full time
    Remote work

    True North Advisors

    Dallas, TX
    2 days ago
  •  ...At Lincoln Property Company, we are seeking a Senior Investment Analyst to oversee a diversified portfolio of general partner (GP) investments...  ...a key liaison between investors and capital markets team Operational Excellence Oversee capital call processes and entity formation... 
    Senior

    the corporation of the town of lincoln

    Dallas, TX
    4 days ago
  • $120k - $170k

     ...Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas, TX | Austin, TX | San Francisco, CA Your Role The Senior...  ...terms, development pipelines, construction and operating budgets, market refresh data, and leasing activity... 
    Senior
    Shift work

    Digital Realty

    Dallas, TX
    1 day ago
  •  ...Employment Type: Full-Time Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation:...  ..., and deal execution Work with senior bankers to support client...  ...Finance Product Management Data, Operations, and more How Career Launch AI... 
    Senior
    Full time
    Internship

    TEEMA Solutions Group

    Dallas, TX
    3 days ago
  • $80.9k - $126.45k

     ...mission‑critical outcomes, operational advancement, scientific...  ...a better future today. As Senior Financial Analyst, Treasury, you will play a...  ...balances and support short‑term investment strategies. Treasury...  ...scenarios. Evaluate financing alternatives and assess impacts on... 
    Senior
    Full time
    Temporary work
    Work at office

    Jacobs

    Dallas, TX
    1 day ago
  • $168k - $240k

     ...evolution of Slalom.The Role: M&A Principal/Senior PrincipalWhat You’ll Do:* Delivery areas include:* Executing operational due diligence* Creating integration strategies...  ...work and life. As a result, Slalom is proud to invest in benefits that include meaningful time off... 
    Senior
    Temporary work
    Work at office
    Local area
    Immediate start

    Slalom

    Dallas, TX
    2 days ago
  • SENIOR FINANCIAL ANALYST/HYBRID Job ID#: 38345 Our client, a rapidly growing...  ...analysis KPI development and operational metrics Cross‑functional...  ...finance, accounting, investment banking, consulting, or a...  ...actively interviewing. #J-18808-Ljbffr Professional Alternatives
    Senior

    Professional Alternatives

    Irving, TX
    4 days ago
  •  ...Description:Assertive, detailed and skilled Senior Analyst (“SA”) needed for 7-Eleven’s Mergers &...  ...and into a hand-off to core operations.The SA will be a key member of the team...  ...Analysis:Determine economic assumptions for investment modeling through communication with... 
    Senior
    Hourly pay
    Contract work

    7 eleven

    Irving, TX
    2 days ago
  •  ...talking point at GM Financial, it’s how we operate. By joining our team, you’ll work in a...  ...-JI1#LI-HybridAbout the role:The Senior Principal Cybersecurity Architect is responsible...  ...controls and services or suggest alternatives to bolster security effectivenessEngage... 
    Senior
    Temporary work
    Work at office
    Flexible hours

    GM Financial

    Irving, TX
    4 days ago
  • $100k - $150k

     ...Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work EisnerAmper is seeking a Senior to join our National Tax Office. We are seeking someone who thrives in a growing environment, while providing clients with... 
    Senior
    Full time
    Work at office
    Local area

    EisnerAmper

    Dallas, TX
    2 days ago
  •  ...the opportunity to take your career to the next level.As an Investment Specialist you are responsible for helping the Banker win new...  ...experience and/or knowledge of hedge funds, private equity and alternative investmentsAble to execute trades smoothly and seamlessly and... 

    JP Morgan Chase

    Dallas, TX
    2 days ago
  • Find a JobJoin IDR Internal TeamStaffing ServicesConsultantsAbout UsBlog
    Senior

    IDR Internal Data Resources

    Dallas, TX
    4 days ago
  • $141k - $205k

     ...ownership (TCO), return on investment (ROI) of new technology and...  ...level reviews.Drive cost and operational excellence through technical...  ...economics of Cloud and AI.Financial Analysts ensure that Google makes...  ...processes. You'll provide senior level management with... 
    Senior

    Google

    Sunnyvale, TX
    1 day ago
  •  ...Lockheed MartinDescription:You will be the Financial Analyst Sr (Level 3) for the Production Operations Finance team. Our team is responsible for...  ...Work Schedules: Lockheed Martin supports a variety of alternate work schedules that provide additional flexibility to... 
    Senior
    Part time
    Work at office
    Remote work
    Flexible hours

    Lockheed Martin

    Grand Prairie, TX
    4 days ago
  • $115k - $120k

    LHH in Dallas is seeking a Senior Financial Analyst for a growing Pre-IPO company. The role involves collaborating with finance and operations leadership on Financial Planning & Analysis activities. The ideal candidate should be analytical, proactive, and possess strong... 
    Senior

    LHH

    Dallas, TX
    2 days ago
  • Enovis Corp is seeking a Sr Financial Analyst to join their Prevention & Recovery finance team in Dallas, TX. The role involves understanding financial impacts, consolidating reports, and assisting with budgeting and forecasting. The ideal candidate will have a Bachelor... 
    Senior

    Enovis Corp

    Dallas, TX
    2 days ago
  • $88.4k - $150.7k

     ...Typically aligned to candidates with 2 to 4 years of general Workday or Workday security experience.Workday Functional Senior AnalystWorks with a team of analysts to support process standardization and Workday best practices within the Finance Technology team.Typically... 
    Senior
    Full time
    Work experience placement
    Internship
    Work at office
    Local area
    Work from home

    RSM International

    Dallas, TX
    2 days ago
  •  ...dynamic role, the Financial Analyst, Corporate Development and Finance...  ...pipeline to assess investment opportunities and support internal...  ...and directly supports Vistra’s senior leadership, external...  ...timeline, gross margin build-up, operations and maintenance expense, tax... 
    Senior
    Full time
    Local area

    TXU Energy

    Irving, TX
    3 days ago
  • Saks Global is seeking a Sr Analyst, Consignment Accounting to own end-to-end consignment processes, including revenue recognition, inventory accounting and vendor settlements. You will work cross-functionally with Merchandising, Supply Chain and FP&A to ensure accurate... 
    Senior

    Saks Global

    Dallas, TX
    2 days ago
  • $95k - $110k

     ...Senior Financial Analyst – Allocations & Costing (Dallas) Who: A fast‑scaling finance team seeking an analytical leader in cost allocations and financial KPIs. What: Build allocation engines, ABC financials, KPI dashboards, and manage profitability insights. When: New... 
    Senior
    Work at office

    100x Recruiting

    Dallas, TX
    4 days ago
  • Amazon is seeking a Sr. Financial Analyst in the FCAP space to support financial reporting, planning, and analysis for Grocery Fulfillment Centers. You will partner with procurement and operations leadership to optimize fixed costs, provide actionable insights, and influence... 
    Senior

    Amazon

    Irving, TX
    2 days ago
  • $78.63k - $160.75k

    Position Summary Our Global Investment and Innovation Incentives (“Gi3”) practice provides...  ...proven innovators!Work you’ll do:As a Senior Consultant within Sustainability: Gi3...  ...45 Production Tax CreditIRC section 30C Alternative Fuel Vehicle Refueling Property... 
    Senior
    Work at office
    Worldwide

    Deloitte

    Dallas, TX
    2 days ago
  •  ...Overview PUBLIC AUDITORS & FINANCIAL ANALYSTS WANTED!!! SNI is currently partnering with...  ...space that is looking to hire multiple Senior Financial Analysts for their growing team...  ...financial analysis of the company\'s business operations, and must be able to collaborate and... 
    Senior

    SNI Financial

    Dallas, TX
    1 day ago
  • Amazon is seeking a Senior Financial Analyst to join the fixed asset controllership team. The role focuses on capex-related processes, internal controls, and data quality, working with Finance, Tax, Procurements and IT to implement automated solutions. You will influence... 
    Senior

    Amazon

    Irving, TX
    2 days ago
  • $95k - $115k

     ...choice -- your #1 choice -- is C1. Overview SummaryThe Senior Financial Analyst position will serve as primary financial business partner...  ...will coordinate extensively with Accounting, Sales and Operations on planning, budgeting and forecasting. Analyst must be flexible... 
    Senior
    Daily paid
    Temporary work
    Summer work
    Work at office
    Flexible hours

    ConvergeOne

    Dallas, TX
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Alternative Investments Operations Analyst. Be the first to apply!