Alternative Investments Operations & Settlement Analyst

Phyton Talent Advisors; Dallas (TX); On-site; USD 70,000 - 100,000; Full time

Job summary

Our client, a well known Financial Service Company in Dallas, seeks multiple Alternative Operations Analysts to support the lifecycle of debt and private equity investments in a high-security environment.

You will ensure timely settlement, accurate processing, and ongoing management of complex assets, partnering with investment, treasury, and operations teams to drive deal activity, controls, and portfolio reconciliation.

Qualifications

• Experience supporting operations for alternative investments, private credit, loans, or private equity.
• Working knowledge of loan products and settlement processes.
• Familiarity with accounting treatment of investment lifecycle events.
• Strong attention to detail in high-security, control-driven environment.
• Excellent organizational, reconciliation, and research skills.
• Ability to manage multiple priorities and meet deadlines.

Responsibilities

• Support the settlement and operational management of debt and private equity transactions from onboarding through lifecycle events.
• Facilitate deal execution activities, including asset setup, ticket preparation, and coordination of settlement processes.
• Confirm and track cash settlements, including oversight of cash wire controls and related documentation.
• Assist with reconciliation requests, research inquiries, and exception resolution.
• Support vaulting requests and physical security registration requirements for applicable assets.
• Maintain accurate records and documentation in accordance with internal controls and high-security protocols.

Skills

Alternative investments

Loan settlements

Reconciliation

Attention to detail

High-security controls

Time management

Documentation

Job description

Our client, a well known Financial Service Company in Dallas, seeks multiple Alternative Operations Analysts to support the lifecycle of debt and private equity investments in a high-security environment.

You will ensure timely settlement, accurate processing, and ongoing management of complex assets, partnering with investment, treasury, and operations teams to drive deal activity, controls, and portfolio reconciliation.