Fund Servicing & Derivatives Analyst: Valuations

Dexian; Plano (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

A financial services company in Plano, Texas, seeks a Fund Servicing Analyst to oversee routine fund servicing transactions. This role emphasizes relationship building with clients while ensuring operations are streamlined and efficient. Applicants should have 1-3 years of relevant experience in Investment Banking, Financial Services, or Fund Accounting, along with strong active listening abilities. Develop your career in a supportive environment that is committed to equal opportunity employment.

Qualifications

• 1-3 years of experience in Investment Banking, Financial Services, or Fund Accounting.
• Knowledge of fund servicing operations and derivative products.
• Proven ability to effectively address client needs.

Responsibilities

• Execute routine fund servicing transactions ensuring accuracy.
• Collaborate on process streamlining in fund servicing operations.
• Stay vigilant about cybersecurity practices.

Skills

Investment Banking

Financial Services

Fund Accounting

Active Listening

Time Management

Job description

A financial services company in Plano, Texas, seeks a Fund Servicing Analyst to oversee routine fund servicing transactions. This role emphasizes relationship building with clients while ensuring operations are streamlined and efficient. Applicants should have 1-3 years of relevant experience in Investment Banking, Financial Services, or Fund Accounting, along with strong active listening abilities. Develop your career in a supportive environment that is committed to equal opportunity employment.