Private Markets Ops Analyst – Reconciliations & Valuation

Career Group; Dallas (TX); On-site; USD 26,000 - 37,000; Full time

Job summary

Our client, a large global financial services organization, is seeking an Operations Analyst to support the post-close operations team for its private markets platform. You'll help keep daily operations accurate and well controlled, working with internal partners across Operations, Portfolio Management, and Fund Accounting.

Dallas, TX, fully onsite, $23/hour, 3-month contract through 12/31/2026. This role emphasizes accurate processing, effective collaboration, and rigorous documentation to

Qualifications

• Bachelor's degree preferred, ideally with a strong academic record.
• 0-2 years of experience in finance, accounting, operations, fund administration, or financial services.
• Analytical problem-solving skills and clear communication.
• Strong Excel and data management skills.
• Organized, accountable, and able to manage competing priorities.
• Interest in learning private markets and asset management operations.

Responsibilities

• Support accurate, timely day-to-day post-close operational activities across private market products.
• Assist with transaction processing, position maintenance, and data updates.
• Perform reconciliations, investigate exceptions, and drive open items to resolution.
• Support valuation, cash, reporting, and lifecycle-event processes.
• Partner with internal teams to resolve questions and support business flow.
• Maintain strong documentation, evidence retention, and procedure adherence.

Skills

Analytical skills

Clear communication

Time management

Finance basics

Education

Bachelor's degree preferred

Tools

Excel

Job description

Our client, a large global financial services organization, is seeking an Operations Analyst to support the post-close operations team for its private markets platform. You'll help keep daily operations accurate and well controlled, working with internal partners across Operations, Portfolio Management, and Fund Accounting.

Dallas, TX, fully onsite, $23/hour, 3-month contract through 12/31/2026. This role emphasizes accurate processing, effective collaboration, and rigorous documentation to