Alternative Investments Operations Analyst
G MASS Consulting
contract
Posted on:
Location Type: Hybrid
Location: Dallas • Massachusetts • Texas • United States
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About the role
- Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
- Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
- Manage physical security registration and support complex debt restructurings and amendments.
- Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
- Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
- Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.
Requirements
- 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.
Benefits
- Length: 12 month contract with view to extension
- Salary: to be discussed depending on experience
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
settlement processingincome accountingcash wire controlsasset setupreconciliationsloan agency processesinterest calculationscovenant-related eventslifecycle accountingcapital contributions
Soft Skills
detail-orientedaccuracytimelinessability to manage multiple transactionsability to prioritize