Investment Operations Analyst

Investment Operations Analyst $85000 - $105000 per year | Fort Worth, TX | On-site | Permanent A bit about us: We are a leading global alternative asset management firm with investment and operational teams around the world. Our platform spans a diversified range of strategies, including private equity, credit, real estate, impact, and market solutions. We combine deep investment expertise with a collaborative and innovative approach to support our investors and portfolio companies. Why join us? This is an opportunity to build your career at the intersection of finance, data, and technology. You'll work across key investment operations functions while using data and automation to improve how work gets done. Rather than simply maintaining existing processes, you'll be encouraged to question them, identify inefficiencies, and build more scalable solutions. You'll gain exposure across investment operations, money markets, banking, accounting, data, and process automation while working closely with experienced members of the team. Job Details Principal Responsibilities Reference data administration across downstream applications Analyze manual tasks and implement automation solutions Review and analyze transactional data for regulatory reporting General Ledger account calendar administration at month and quarter end Bank portal administration Verification and settlement of monthly bank fees Bank and Custody account statement management for audit Manage daily money market processing automation Reconcile money market investments cash and positions and resolve any breaks Coordinate and liaise with business partners (prime brokers, auditors, administrators, vendors, financing banks, etc.) Communicate across firm departments regarding transactions, financing, process improvements, reporting, etc. Analyze data and operational risk and create appropriate SOX compliant controls Maintain relevant vendor applications Requirements Undergraduate degree 2 years minimum of relevant Operations experienceanalysis We accidentally truncated due to message limit. 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You'll work across key investment operations functions while using data and automation to improve how work gets done. Rather than simply maintaining existing processes, you'll be encouraged to question them, identify inefficiencies, and build more scalable solutions. You'll gain exposure across investment operations, money markets, banking, accounting, data, and process automation while working closely with experienced members of the team. Job Details Principal Responsibilities Reference data administration across downstream applications Analyze manual tasks and implement automation solutions Review and analyze transactional data for regulatory reporting General Ledger account calendar administration at month and quarter end Bank portal administration Verification and settlement of monthly bank fees Bank and Custody account statement management for audit Manage daily money market processing automation Reconcile money market investments cash and positions and resolve any breaks Coordinate and liaise with business partners (prime brokers, auditors, administrators, vendors, financing banks, etc.) Communicate across firm departments regarding transactions, financing, process improvements, reporting, etc. Analyze data and operational risk and create appropriate SOX compliant controls Maintain relevant vendor applications Requirements Undergraduate degree 2 years minimum of relevant Operations experience Strong background in Excel Experience with Geneva (GL), Power BI, Alteryx, Python, VBA, SQL, Bloomberg strongly preferred Knowledge of money market products preferred but not required Project management experience a plus Must be a team player/collaborator, take ownership/pride in work, and be an excellent communicator Highly organized and detail-oriented Must be motivated, adaptable, and proactive Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Now we need to convert to JSON string. Use . Let's produce exactly. Note: In #J-18808-Ljbffr Jobot