Senior Investment Operations Analyst

Full Time
Dallas, TX 75254
Posted
Job description
Robert Half Finance and Accounting has teamed up with $8 billion plus private equity firm to assist in the recruitment of a Senior Operations Analyst. This person will be responsible for middle office functions related to: market / private equity operations (trade + derivative settlements, margin monitoring, reconciliations, etc). Product exposures would be bank loans, corporate bonds, SPACs, forwards, options, CDS, TRS, etc.
If you are experience in and interested in this search, please reach out to Chris Wilhite, CPA on LinkedIn AND email your profile to Chris dot Willhite at RobertHalf (all one word) dot com . Or you can call Chris Willhite at 972-789-9590.

Job Functions:
The Analyst in the Exchange-Traded Settlements group is responsible for reconciling prime brokerage and custody accounts, resolving daily trade breaks and fails, processing corporate actions on current positions, confirming trades, and processing periodic events on positions held in a variety of security types such as options, futures, bonds, and asset-backed securities. This team member will report to the manager of the exchange traded settlements group and the director of operations. The Analyst in the Contractual Settlements group is responsible for reconciling counterparty positions and cash activity, resolving daily trade breaks, processing corporate actions on current positions, confirming trades, and processing trade life-cycle events on positions held in a variety of derivative products such as interest rate swaps, credit default swaps, total return swaps and FX. The Analyst is also responsible for supporting all activity related to the confirmation and settlement of private placement investments. This team member will report to the manager of the contractual settlements group and the director of operations.

Job Requirements:
Bachelor’s degree, preferably in Business, Accounting, or Finance. Excellent verbal and written communication skills. Highly collaborative team player, with the ability to effectively build relationships with senior leaders and stakeholders within and outside of the firm. Must be highly motivated, organized, and detail oriented. The ideal candidate is a self-starter and able to work under pressure relating to daily and weekly deadlines. Ability to flourish in a fast-paced, production-driven and high-volume environment. Ability to multi-task and prioritize based on ever-changing business requirements. Ability to identify problems and propose and implement workable solutions. Strong competence in Microsoft Office (Excel in particular). Knowledge of financial products and/or experience with securities industry is a plus. Knowledge of Python and SQL is a plus.
If you are experience in and interested in this search, please reach out to Chris Wilhite, CPA on LinkedIn AND email your profile to Chris dot Willhite at RobertHalf (all one word) dot com . Or you can call Chris Willhite at 972-789-9590.

  • Strong communication and interpersonal skills
  • Demonstrated ability to build and deliver effective presentations to audiences with wide-ranging backgrounds
  • CPA experience
  • Financial planning & analysis (go-to-market experience preferential)
  • Understanding of Business Intelligence (BI) reporting tools required
  • Candidates with Spreadsheet and ERP system experience will be prioritized
  • BA/BS degree in finance or a related field
  • Experience in problem solving through statistical analysis or with large data sets highly preferable (such as in derivatives, structured finance, or business analytics or in a similarly demanding and analytical role)
  • Experience in problem solving through statistical analysis or with large data sets highly preferable (such as in derivatives, structured finance, or business analytics or in a similarly demanding and analytical role)
  • Ability to simplify complex problems and build solutions
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2023 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use .

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