Overview
Portfolio Services Analyst (Portfolio, Risk, Financial Services, Trading) Jobs in Dallas, TX at Strategic Staffing Solutions
Title: Portfolio Services Analyst (Portfolio, Risk, Financial Services, Trading)
Company: Strategic Staffing Solutions
Location: Dallas, TX
S3/Strategic Staffing Solutions has a Portfolio Services Analyst opportunity for a leading Investment Management Firm in Dallas, TX. Please read further if you are interested in joining a leading organization!
Portfolio Services Analyst
Location: Dallas, TX – On site – 5x per week
Duration: 6 month contract + possible extension
Pay Rate: $20-23/hr. W2
Description:
- The Alternatives Portfolio Services team is responsible for ensuring efficient and accurate transaction processing across a broad range of products. The products supported are complex loan instruments that require close alignment and collaboration with the desks and multiple internal teams.
- Servicing a robust portfolio and conducting daily exception monitoring and break resolution
- Interaction with middle office teams, sales teams, controllers, and other internal teams to resolve transactional issues and to collaborate on process and product enhancements and improvements
- Risk management of the firm's cash flows related to lending and trading activities. Settlement functions include support of trading/sales, settlement execution and daily reporting while accurately managing the firm s books and records.
- Perform regular due diligence by evaluating client payments inbound and outbound globally
- Reviewing legal documents and ad-hoc reports for the client and internal business groups
Education
- Bachelor's Degree
