Senior Alternative Investments Operations Analyst

G MASS; Dallas (TX); In loco; USD 103.500 - 126.500; Tempo pieno

Descrizione del lavoro

G MASS is seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and equity investments. This role encompasses trade settlement, asset servicing, cash management, and accounting processes related to complex loan structures.

The successful candidate will closely collaborate with investment teams and counter-parties to ensure timely operational support while contributing to process improvements. This position offers strong exposure to private market activities within a collaborative and evolving environment.

A 12-month contract is offered with a pay rate of up to $55 per hour, equating to $115,000 annually.

Competenze

• Strong working knowledge of loan-based products, including term loans and privately originated debt.
• Solid understanding of accounting implications of asset lifecycle events.
• Experience in a controlled, detail-oriented environment focused on accuracy.
• Ability to manage multiple priorities in a fast-paced environment.
• Proven capability to work in a highly client-facing role.

Mansioni

• Oversee settlement and operational management of debt and equity investments.
• Support asset lifecycle activities including setup and settlement confirmation.
• Manage security registration processes and operational support for debt restructurings.
• Coordinate loan agency activity ensuring accuracy across operational processes.
• Review and maintain lifecycle accounting events across investments.

Conoscenze

Loan-based products knowledge

Accounting implications of asset lifecycle events

Detail-oriented environment operation

Ability to manage multiple transactions

Client-facing environment competence

Descrizione del lavoro

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, with direct exposure to cross-functional teams and ownership of workflows.

The successful candidate will work closely and directly 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.

Qualifications

• 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.
• Ability to work in a highly client-facing environment.

Length: 12 month contract with view to extension / permanency

Paying up to $55 per hour / $115,000 per year.