What are the responsibilities and job description for the Fund Services Analyst/Associate - Dallas position at Delta Capita?
Job Description
Fund Services Analyst/Associate
Dallas
Permanent/Full-Time
Role Summary
We are looking for individuals to join our Client Lifecycle Management (CLM) team to support our Tier 1 Investment Bank client in Dallas, Texas. This exciting role will provide support within their Private Operations Team.
The role entails collaborating with various operational groups to implement new businesses and products. The ideal candidate is highly-motivated, detail-oriented, and capable of working efficiently in a fast-paced environment. They should possess excellent organizational, time management, and communication skills, having the ability to work both independently and collaboratively. Knowledge of fund products and regulatory environments, previous operations experience, and familiarity with accounting practices are highly desirable.
This is a great opportunity to join our fast-growing business within our CLM department, working with some of the world’s leading financial institutions. To learn more about our CLM department click here: Client Lifecycle Management (deltacapita.com)
Key Responsibilities
Required Qualifications & Skills:
As a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the client's offices or our own offices, depending on the client) aligns with our client's policies and expectations, and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly, this is also the minimum expectation that Delta Capita requires. For this initial role, the client requires the candidate to work from their office 5 days per week.
Salary Range
$55,000-$85,000
How We Work
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
If your profile is selected, a member of our team will contact you. For this role a valid work authorization for the US is mandatory.
Who We Are
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.
To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.
Fund Services Analyst/Associate
Dallas
Permanent/Full-Time
Role Summary
We are looking for individuals to join our Client Lifecycle Management (CLM) team to support our Tier 1 Investment Bank client in Dallas, Texas. This exciting role will provide support within their Private Operations Team.
The role entails collaborating with various operational groups to implement new businesses and products. The ideal candidate is highly-motivated, detail-oriented, and capable of working efficiently in a fast-paced environment. They should possess excellent organizational, time management, and communication skills, having the ability to work both independently and collaboratively. Knowledge of fund products and regulatory environments, previous operations experience, and familiarity with accounting practices are highly desirable.
This is a great opportunity to join our fast-growing business within our CLM department, working with some of the world’s leading financial institutions. To learn more about our CLM department click here: Client Lifecycle Management (deltacapita.com)
Key Responsibilities
- Collaborate with various teams to provide subject matter knowledge, ensuring smooth process and transaction flows.
- Accurately process and capture all transactions in relevant systems
- Assist with the completion of internal system setups for new transactions
- Risk mitigation across various investment strategies
- Exception management
- Custody and cash confirmations
- Invoice and tax payments
- Facility interest calculations
- Position creation
Required Qualifications & Skills:
- Bachelor’s degree or equivalent,
- 1-4 years of relevant industry experience
- Proficiency in Excel, PowerPoint, and Word
- Ability to work both independently and collaboratively with team members and other departments.
- Excellent organizational skills and time management skills
- Highly motivated individual and self-starter with a proven background of delivery
- Risk Management focus
- Strong attention to detail
- Ability to work efficiently in a fast-paced targeted environment against tight deadlines and SLAs
- Excellent communication skills, both in verbal and written form
- Ability to work with stakeholders across varying levels of seniority
- Familiarity with fund products, including private markets, alternative investment funds and registered products.
- Knowledge of regulatory environments
- Prior Operations experience
- Background in accounting (i.e. journal entries, reconciliations, and interest calculations)
- Adaptability with other software products (outside of Microsoft Office)
As a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the client's offices or our own offices, depending on the client) aligns with our client's policies and expectations, and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly, this is also the minimum expectation that Delta Capita requires. For this initial role, the client requires the candidate to work from their office 5 days per week.
Salary Range
$55,000-$85,000
How We Work
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
If your profile is selected, a member of our team will contact you. For this role a valid work authorization for the US is mandatory.
Who We Are
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.
To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.
Salary : $55,000 - $85,000
