Alternative Investments Operations Analyst
GMASS Inc
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. The successful candidate will work closely 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.
- 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.
Benefits Length: 12 month contract with view to extension
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Alternative Investments Operations Analyst in Dallas, TX vacancy
- ...Job Title Global Alternative Investment Solutions Job Description Global Alternative Investment Solutions is responsible for the selection and monitoring of alternative asset managers for the Global Private Bank, and advising clients on allocations to alternative...Suggested
- ...Manager, Alternative Investment Specialist SS&C Accord is an AI-driven, end-to-end alternative... ...specialists to ensure data accuracy and operational excellence for our clients. If you... ...who have coached or mentored junior analysts through complex alternatives workflows...SuggestedWork at officeHome office
- ...G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments. The role will focus on ensuring accurate and timely settlement, ongoing asset servicing, and correct accounting...SuggestedContract work
- ...Job Title Global Alternative Investment Solutions Job Description J.P. Morgan Asset & Wealth Management, with client assets of $2.4 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals...Suggested
- ...Asset & Wealth Management: Alternatives Capital Formation, Analyst (Investor Relations) Goldman Sachs Asset Management is one of the world's leading... ...$2 trillion in assets under supervision. As a primary investment area within Goldman Sachs, we provide investment and...Suggested
- ...ambitious, detail-oriented, and investment-minded professional to... ...pursue the Chartered Financial Analyst (CFA) designation. The position... ...integrity, manager due diligence, alternative investment tracking, and ongoing portfolio management operations. Why This Role Matters...Work at office3 days per week
- ...Advisors is currently looking to hire an investment team member to join an existing team of... ...style investment platform and runs an alternative platform strategy. This is a full-time... ...institution. Chartered Financial Analyst™ (CFA) designation preferred. Advanced...Full timeCurrently hiringRemote work
- ...children back their childhood! Job Posting Title: Sr. Investment Analyst Location: Dallas - Hospital Additional Posting... ...investment portfolio of equities, fixed income, and alternatives including private equity, private credit, and hedge funds....Work at officeMonday to Friday
- LocationDallas, United States## About This RoleGoldman Sachs AWM seeks an Analyst in Alternative Capital Formation Investor Relations (Dallas) to service institutional LPs across the alternatives platform including PE, credit, real estate, infrastructure, and secondaries...
- ...with over $2 trillion in assets under supervision. As a primary investment area within Goldman Sachs, we provide investment and advisory... ..., foundations, financial advisors, and individuals. Alternatives Capital Formation (ACF) ACF manages capital raising and strategy...Full timeTemporary workWork at office
- ...Chief Investment Management Officer (CIMO) About the Company Fast-growing cryptocurrency investment & trading company Industry... ...candidate will have a background in crypto, XRP, DeFi, or alternative markets, and experience in wealth management territories such...
$156.16k - $234.24k
...The Investment Solution Senior Lead Analyst is a senior level position responsible for architecting and implementing... ...standards around which others will operate. Requires in-depth understanding of... ...domains such as capital markets, alternative investments, portfolio management...Full time$250k - $365k
...factors), along with discretionary bonus opportunities and a comprehensive benefits package.How to Apply:If this opportunity aligns with your background and interests, you can:? Apply directly through LinkedIn with your resume.? Alternatively, email your materials to eli@...Private practiceWork at office- Job Description The Senior Due Diligence Analyst will be part of Cetera’s Alternative Investment Due Diligence Team, reporting to the Sr. Manager, Due Diligence. This is a hybrid role located in one of our office located in Dallas, TX. What you will do Conducting due...Work at officeFlexible hours
- ...Portfolio Accounting Analyst/Sr. Analyst This is a full-time... ...team is focused on supporting investing and accounting activities... ...involved in several facets of the operations, including counterparty... ...accounting (either audit or tax), alternative asset or investment...Full timeLocal areaImmediate start
$70k - $90k
Senior Associate- Regulatory Compliance (Alternative Assets) Full-time Department: Client... ...regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... ...tools supported by in-house experts. Operating as trusted partners to our clients, we...Permanent employmentFull timeLocal areaWorldwideFlexible hours$60.6k - $78.8k
Cambridge Associates LLC. is seeking an Analyst in Data Operations based in Dallas, Texas. This role involves managing investment manager data, ensuring its accuracy, and cultivating relationships with external investment managers. Candidates should possess a bachelor's...- ...management firm in Dallas is seeking an individual for a role in the Alternatives Portfolio Management Group. The selected candidate will optimize investor performance by managing liquidity, monitoring investment guidelines, and partnering with diverse teams. Applicants...
$10k
...Stop prospecting! Come join our firm as an Investment Counselor for a provided roster of high-net-worth clients. Since 1995, Fisher Investments has developed a specialized approach focused on our private clients. With a firm structure that practices separation of sales...Work experience placementWork at officeWork from home- True North Advisors is seeking an entry‑level Investment Performance Analyst to join our portfolio analytics team. The ideal candidate will be... ...work. Maintain and update performance templates used in alternative investment decks and internal presentations. Build comparison...Full timeInternshipWork at officeRemote work
- ...The Portfolio Accounting team supports investing and accounting activities across our private... .... Responsibilities Work with the Operations and Accounting teams to support, record... ...in public accounting (audit or tax), alternative asset or investment management firm, or...Full timeLocal areaImmediate startWorldwide
- ...Investment Specialist Real Estate Americas is part of J.P. Morgan Private Markets in Asset Management. With over $67 billion in AUM... ...business and the JP Morgan Private bank. Private Wealth Alternatives in the U.S. is a rapidly growing $2T market and represents an...
- ...At Cortland, we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond... ...high-performance environment. Role Overview As the Investment Analyst, you'll support Cortland's investment strategy by delivering...Work at office
- ...to participate in exciting investment opportunities while collaborating... ...together traditional and alternative investments, GSAM provides... ...activity. Goldman Sachs has operated this business as an integral... ...Identification 160188 Job Category Analyst Posting Date 01/23/2026,...Remote work
- ...Summer Analyst Program Join JPMorganChase's Commercial & Specialized Industries (C... ...partnership with Credit, Commercial Banking, and Investment Banking teams, participate in client... ...(covering topics such as financing alternatives, working capital optimization, and...Full timeSummer workInternship
- ...Senior Financial Analyst – Investment Management Addison, TX; Montpelier, VT Come join one... ...Reporting directly to the Chief Operating Officer of NLG Capital, the Senior Financial... ...accounting, fund administration, or alternative investment operations....Hourly payPermanent employmentFlexible hours
- ...one of the country’s largest owners and operators of manufactured housing communities... ...sponsorship from one of the world’s largest alternative investment managers, we bring institutional... ...Job Summary: We are seeking a Sr. Analyst Associate to support the FP&A team in...Full timeSeasonal workWork at officeLocal areaImmediate startFlexible hours
- ...today. As Senior Financial Analyst, Treasury, you will play a critical... ...to international treasury operations, FP&A forecasting, debt... ...balances and support short-term investment strategies. Treasury... ...scenarios. Evaluate financing alternatives and assess impacts on...Temporary workWork at office
- ...Investment Specialist We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated... ...and/or knowledge of hedge funds, private equity and alternative investments Able to execute trades smoothly and seamlessly...
- ...Senior Financial Systems Analyst This is an exciting opportunity to help shape the... ...the stability of the company's financial operations. You will look beyond the numbers to... ...analyzes information skillfully; Develops alternative solutions Customer Service -...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Investments Operations Analyst. Be the first to apply!
Related searches
- investment analyst Dallas, TX
- investment banking analyst Dallas, TX
- senior investment analyst Dallas, TX
- portfolio analyst Dallas, TX
- investment officer Dallas, TX
- investment specialist Dallas, TX
- aviation operations Dallas, TX
- investment operations Dallas, TX
- creative operations Dallas, TX
- business operations intern Dallas, TX

