49 минут назад
Asset Management, Platform Management, Analyst, Dallas
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Asset Management, Platform Management, Analyst, Dallas (Fund and Deal Structuring Management): Managing liquidity, capital activity, portfolio allocations, fund structures, and performance analysis for private market portfolios with an accent on cash-flow forecasting, investment pacing, and investor reporting. Focus on analyzing portfolio returns, executing fund rebalancing and deal closings, and resolving legal, compliance, tax, accounting, and operational matters.
Location: Dallas, TX, United States; onsite at the Dallas office
Company
Asset & Wealth Management provides investment and advisory services across public and private markets for institutional and individual clients.
What you will do
- Manage daily liquidity, prepare funding forecasts, and recommend capital activity and leverage facility actions.
- Analyze portfolio returns, performance attribution, investment pacing, concentration limits, and investable capital.
- Support portfolio allocations, deal execution, deal closings, harvesting activities, fund launches, and investment rebalancing.
- Manage fund structures, capital calls, cash distributions, investor reporting, and regulatory performance reporting.
- Partner with investment, capital markets, engineering, investor relations, legal, compliance, tax, accounting, and operational teams.
- Prepare management presentations, respond to regulatory inquiries, support ad hoc analyses, and advance related technology initiatives.
Requirements
- 1–4 years of experience in financial services.
- Strong analytical orientation and financial acumen, including the ability to prepare cash flows and performance metrics.
- Excellent communication and interpersonal skills for collaboration with internal teams and external partners.
- Strong judgment, problem-solving skills, initiative, and the ability to work independently in a small team.
- Strong Excel and PowerPoint skills.
- Ability to work in a fast-paced, high-pressure, results-driven environment.
Culture & Benefits
- Work within a global asset and wealth management organization with more than $3.0 trillion in assets under supervision as of December 31, 2025.
- Collaborate with colleagues across asset classes, regions, and functional teams.
- Work across traditional and alternative investments, including private equity, private credit, real estate, infrastructure, hedge funds, and sustainability.
- Operate in a culture emphasizing integrity, transparency, client relationships, and long-term performance.
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