Operations Analyst
21 hours ago
Highlight
OnsiteFull-timeMid
Summary
Mission Staffing is seeking an Operations Analyst to join their middle office operations team in Dallas, TX. The role involves asset servicing, cash and position reconciliations, and daily interactions with various financial entities.
About the Role
As an Operations Analyst, you will be responsible for asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing, and performing due diligence on operating partners for real estate investments. You will interact daily with custodian banks, trustees, and prime brokers, and support funds by tracking investor capital and servicing fund subscription lines. Additionally, you will provide backup to other Fund Operation staff, assist in the yearly audit confirmation process, and participate in various projects across the business.
About You
Required:
- 2-4 years’ experience at a Financial Services firm (commercial or investment bank, asset manager etc.)
- Bachelor’s degree from accredited university/college
- Strong working knowledge of Microsoft Office applications particularly Excel
- Strong working knowledge of Wall Street Office
- Experience with Real Estate Investments and Cash/Position reconciliations
- Ability to work in a fast-paced dynamic environment
Mission Staffing
Mission Staffing, Inc. is a leader in executive search. At Mission, we place permanent & temporary Accounting/Finance, HR, Administrative, Front Office and Operations professionals with many of the premier Investment Banks, Hedge Funds, Private Equity, Real Estate & CPA firms in the New York Metropolitan area. We pride ourselves on establishing a trustworthy partnership with both candidates and clients.
Dallas, TX