Portfolio Administration & Data Integrity Analyst

Crestline; Fort Worth (TX); On-site; USD 60,000 - 80,000; Full time

Job summary

Crestline is seeking a Portfolio Administration Analyst in Fort Worth, Texas, to support the organization’s investment portfolio transactions data integrity function. This role involves ensuring data accuracy for internal decision-making and investor performance reporting.

The ideal candidate will have a Bachelor's degree in accounting or finance and be skilled in Microsoft applications, particularly Excel. Responsibilities include cash reconciliation, verifying transactions, and maintaining data quality.

Qualifications

• Demonstrated work experience in a professional environment.
• Organized, self-directed worker with attention to detail and strong time management skills.
• Excellent interpersonal skills and a clear communicator.

Responsibilities

• Support the cash reconciliation process by communicating wire activity and researching cash breaks.
• Verify booked transactions and provide feedback regarding discrepancies.
• Employ data quality checks to ensure completeness and consistency of data.
• Work with cross-functional teams to gather information and understand transactions.
• Assist in developing standard operating procedure documentation.

Skills

Microsoft applications

Excel

Education

Bachelor’s degree in accounting or finance

Job description

Crestline is seeking a Portfolio Administration Analyst in Fort Worth, Texas, to support the organization’s investment portfolio transactions data integrity function. This role involves ensuring data accuracy for internal decision-making and investor performance reporting.

The ideal candidate will have a Bachelor's degree in accounting or finance and be skilled in Microsoft applications, particularly Excel. Responsibilities include cash reconciliation, verifying transactions, and maintaining data quality.