Entry level Analyst
Phyton Talent Advisors, Dallas, TX, United States
Our client a well known Financial Services Firm is seeking a Alternative Operations Analyst in their Dallas, Texas Location!
Key Responsibilities Support the settlement and operational management of debt and private equity transactions from onboarding through lifecycle events Facilitate deal execution activities, including asset setup, ticket preparation, and coordination of settlement processes Confirm and track cash settlements, including oversight of cash wire controls and related documentation Assist with reconciliation requests, research inquiries, and exception resolution Support vaulting requests and physical security registration requirements for applicable assets Maintain accurate records and documentation in accordance with internal controls and high-security protocols Product & Functional Expertise Work with loan-based products including term loans, revolvers, delayed draw facilities, and privately originated debt/equity instruments Support loan setup, interest calculations, amendments, restructurings, and loan agency functions Participate in the loan settlement process, including complex deal structures and control/pledge agreements Assist with operational workflows tied to private equity investments and alternative strategies Accounting & Lifecycle Knowledge Understand accounting implications tied to lifecycle events, including principal and interest (P&I), expenses, and capital contributions/distributions Partner with accounting and finance teams to ensure accurate recording and reporting of transactions Support controls and documentation tied to income accounting and asset activity Qualifications Experience supporting operations for alternative investments, private credit, loans, or private equity Working knowledge of loan products and settlement processes Familiarity with accounting treatment of investment lifecycle events Strong attention to detail and ability to operate in a high-security, control-driven environment Excellent organizational, reconciliation, and research skills Ability to manage multiple priorities and meet time-sensitive deadlines
Key Responsibilities Support the settlement and operational management of debt and private equity transactions from onboarding through lifecycle events Facilitate deal execution activities, including asset setup, ticket preparation, and coordination of settlement processes Confirm and track cash settlements, including oversight of cash wire controls and related documentation Assist with reconciliation requests, research inquiries, and exception resolution Support vaulting requests and physical security registration requirements for applicable assets Maintain accurate records and documentation in accordance with internal controls and high-security protocols Product & Functional Expertise Work with loan-based products including term loans, revolvers, delayed draw facilities, and privately originated debt/equity instruments Support loan setup, interest calculations, amendments, restructurings, and loan agency functions Participate in the loan settlement process, including complex deal structures and control/pledge agreements Assist with operational workflows tied to private equity investments and alternative strategies Accounting & Lifecycle Knowledge Understand accounting implications tied to lifecycle events, including principal and interest (P&I), expenses, and capital contributions/distributions Partner with accounting and finance teams to ensure accurate recording and reporting of transactions Support controls and documentation tied to income accounting and asset activity Qualifications Experience supporting operations for alternative investments, private credit, loans, or private equity Working knowledge of loan products and settlement processes Familiarity with accounting treatment of investment lifecycle events Strong attention to detail and ability to operate in a high-security, control-driven environment Excellent organizational, reconciliation, and research skills Ability to manage multiple priorities and meet time-sensitive deadlines