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 Consulting

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. Length: 12 month contract with view to extension / permanency Paying up to $55 per hour / $115,000 per year. #J-18808-Ljbffr G MASS Consulting

Vacancy posted 1 day 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
    1 day 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
    2 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
    2 days ago
  • JPMorgan Chase & Co. offers a pivotal Global Alternative Investment Solutions role in which you will work with U.S. Investment Advisors, Bankers, and clients on innovative alternative investment opportunities. You will articulate team views, analyze multi-asset portfolios... 
    Suggested

    JPMorganChase

    Dallas, TX
    9 hours ago
  • J.P. Morgan Asset & Wealth Management is seeking an experienced investment sales professional to drive client solutions across alternative investments. You will work with Investment Advisors and Bankers in the U.S., focusing on new product launches and opportunities, and... 
    Suggested

    JPMorgan Chase & Co.

    Dallas, TX
    2 days ago
  • JPMorgan Chase & Co. is seeking an Investment Specialist for the U.S. Private Bank. The role...  ...across fixed income, equities, alternatives, and multi-asset mandates. You will work...  ...collaboration with product partners and senior management. #J-18808-Ljbffr JPMorgan Chase... 
    Senior

    JPMorgan Chase & Co.

    Dallas, TX
    4 days ago
  • J.P. Morgan Asset & Wealth Management is seeking a senior investment sales specialist focused on alternatives to join Global Alternative Investment Solutions in Dallas, TX. You will work with Investment Advisors and Bankers in the U.S. to discuss new product launches,... 

    JPMorgan Chase & Co.

    Dallas, TX
    4 days ago
  • J.P. Morgan Asset & Wealth Management is a global leader in investment and wealth management, serving institutions, high‑net‑worth individuals...  ...products, brokerage, and banking services. About Global Alternative Investment Solutions Global Alternative Investment Solutions... 
    Worldwide

    JPMorganChase

    Dallas, TX
    8 hours ago
  •  ...implementation. Prepare client meeting materials, portfolio reviews and investment reporting to support client engagement and retention. Analyse...  ...provide portfolio recommendations. Pre-qualify clients for alternative investment opportunities and assist with investment research... 
    Senior

    Jobtailor

    Dallas, TX
    2 days ago
  •  ...reporting activities across our Insurance SMAs investing in private and liquid investments...  ...be involved in several facets of the operations, including cash and investment position...  ...public accounting (either audit or tax), alternative asset or investment management firm, or... 
    Senior
    Full time
    Local area
    Immediate start

    Sixthstreet

    Dallas, TX
    2 days 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
    3 days ago
  • $243k - $304k

     ...solutions, our ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale,...  ...future of logistics but building what comes next.Job Title:Senior Vice President, Investment OfficerCompany:PrologisA day in the lifeAs an SVP, Investment... 
    Senior
    Full time

    Prologis

    Dallas, TX
    2 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...  ...deal terms, development pipelines, construction and operating budgets, market refresh data, and leasing activity... 
    Senior
    Shift work

    Digital Realty

    Dallas, TX
    5 days ago
  • $138k - $223k

     ...of Manager Research/Asset Allocation, the Director, Sr. Investment Research Analyst, is a key leadership role within TIAA Wealth Investment Management...  ...affiliated investment managers across traditional and alternative asset classes. This role is expected to have an immediate... 
    Senior
    Work experience placement
    Work at office
    Immediate start
    Flexible hours

    TIAA

    Dallas, TX
    8 hours 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
    1 day ago
  • A global advisory firm is seeking a Senior Analyst for Portfolio Management. The role involves producing analytical reports and engaging...  ...Candidates should have at least 2 years of experience in real estate investment and be proficient in Excel. This position offers competitive... 
    Senior

    Bellwether

    Dallas, TX
    8 hours ago
  •  ...You will assist Portfolio Managers with discretionary portfolios, rebalancing, and trade execution, while preparing meetings and investment reporting to strengthen client engagement. The role emphasizes analytical skills, cross-asset experience, and communication with... 
    Senior

    Jobtailor

    Dallas, TX
    2 days ago
  • Stephens is seeking an Experienced Investment Banking Analyst in Dallas to contribute to financial analysis, model development, and the creation...  ...materials. The role offers exposure to veteran bankers and senior management across a range of transactions. Ideal candidates... 
    Senior

    Stephens

    Dallas, TX
    3 days ago
  • Judson Group is seeking a Senior Portfolio Analyst for its Dallas team to support portfolio trading and enhance investment operations. The role involves working closely with advisors and managing client accounts with a focus on sophistication in investments, liquidity,... 
    Senior

    Judson Group

    Dallas, TX
    10 hours ago
  • $120k - $170k

    Digital Realty is seeking a Senior Manager, Hyperscale Investment Strategy to join their Global Hyperscale Team. This role involves executing the company's investment strategy through financial analysis and collaboration with various stakeholders. Ideal candidates will... 
    Senior

    Digital Realty

    Dallas, TX
    9 hours ago
  •  ...nationwide, fully integrated REIT focused on healthcare real estate, including senior housing, medical outpatient facilities and life science campuses. The Senior Housing Analyst role supports operating performance, capital decisions, and asset management across Healthpeak... 
    Senior

    Healthpeak Properties, Inc.

    Dallas, TX
    3 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
    2 days ago
  •  ...individuals and families in the search for a Senior Portfolio Analyst to join its Dallas-based team. This...  ...a highly analytical, systems-minded investment professional who thrives at the...  ...portfolio management, trading, investment operations, and process optimization. As the... 
    Senior
    Work at office

    Judson Group

    Dallas, TX
    8 hours ago
  •  ...Job Description General Summary The Senior Portfolio Analyst is a blended analytics role spanning...  ..., and charge-off — and partners with Operations, Customer Solutions, Collections, and...  ...analyzes information skillfully, develops alternative solutions. Quality — demonstrates... 
    Senior
    Work experience placement

    Elevate

    Addison, TX
    2 days 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
    18 hours 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
    2 days ago
  • As a Senior Financial Analyst, you play a critical role in driving financial...  ...analyses of budgets, expenses, investments, and economic trends to...  ...influences strategic and operational decisions. You thrive in a...  ...senior leadership evaluate alternatives against business... 
    Senior
    Temporary work

    Rocket Homes Real Estate LLC

    Dallas, TX
    2 days ago
  •  ...a full-time role in Portfolio Accounting - Insurance in Dallas, Texas. The position is integral to the team, involving cash and investment position reconciliation, accounting activities, and performance analysis. Candidates should have 3-5 years of accounting experience... 
    Senior
    Full time

    Sixthstreet

    Dallas, TX
    2 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
    18 hours ago
  • $75k - $110k

     ...Reporting directly to the Chief Operating Officer of NLG Capital, the Senior Financial Analyst will support the financial...  ...senior leadership and the firm’s investment strategies. NLG Capital is an...  ...accounting, fund administration, or alternative investment operations.... 
    Senior
    Permanent employment
    Flexible hours

    National Life Group

    Addison, TX
    8 hours ago

Do you want to receive more vacancies?

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