Alternative Investments Operations Analyst

G MASS Consulting; Dallas (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

G MASS Consulting is seeking an experienced Alternative Operations professional in Dallas, Texas. This role involves managing the lifecycle of private debt and equity investments, including trade settlement and cash management. The successful candidate will work closely with investment teams and external counterparties to ensure accurate operational support. This is a 12-month contract position with the potential for extension, offering significant exposure to private markets within a collaborative environment.

Qualifications

• Strong working knowledge of loan-based products, including term loans and privately originated debt and equity.
• Solid understanding of accounting implications of asset lifecycle events.
• Experience in a controlled, detail-oriented environment with focus on accuracy.

Responsibilities

• Oversee the timely settlement of private debt and equity investments.
• Support asset lifecycle activities including setup and settlement confirmation.
• Manage loan agency-related activity and ensure operational integrity.

Skills

Knowledge of loan-based products

Detail-oriented environment

Ability to manage multiple transactions

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.

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.

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.

Benefits

Length: 12 month contract with view to extension