9 дней назад
Asset & Wealth Management - Platform Management - Deal Manager - Analyst / Associate - Dallas (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Asset & Wealth Management - Platform Management - Deal Manager - Analyst / Associate - Dallas (Fintech): Managing liquidity, fund structures, deal allocations, cash movements, and performance reporting across alternative investment portfolios with an accent on financial analysis, fund management, and deal execution. Focus on forecasting funding needs, analyzing portfolio returns, coordinating capital activity and rebalancing, and resolving cross-functional operational matters.
Location: Dallas, TX, United States; onsite office location in Dallas
Company
Asset & Wealth Management provides investment and advisory services across public and private markets, including alternative investments such as private equity, private credit, real estate, infrastructure, hedge funds, and sustainability strategies.
What you will do
- Manage daily liquidity, prepare funding forecasts, develop liquidity recommendations, and coordinate capital activity and leverage facility actions.
- Analyze portfolio returns, performance metrics, investment pacing, concentration limits, and investable capital across funds and separately managed accounts.
- Facilitate portfolio allocations, deal execution, deal closings, harvesting activities, fund launches, and investment rebalancing.
- Maintain complex fund structures involving cash movements, deal allocations, foreign currency management, capital calls, and cash distributions.
- Coordinate with investment, capital markets, engineering, investor relations, legal, compliance, tax, accounting, and external advisory teams.
- Prepare management presentations, reporting, analyses, regulatory responses, and support technology initiatives related to platform management.
Requirements
- 1–4 years of experience in a financial services setting.
- Strong analytical orientation and financial acumen, including the ability to prepare cash flows and performance metrics.
- Excellent communication and interpersonal skills with the ability to work across internal and external teams.
- Strong judgment, problem-solving skills, initiative, and the ability to work independently in a small team.
- Collaborative approach and ability to perform effectively in a fast-paced, high-pressure, results-driven environment.
- Strong Excel and PowerPoint skills.
Culture & Benefits
- Work within a global asset and wealth management organization serving institutional and individual clients.
- Collaborate with colleagues across asset classes, regions, and professional functions.
- Operate in a culture emphasizing integrity, transparency, long-term performance, and sustainable success.
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