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Job Requirements of AWM - Alternatives Portfolio Services - Analyst:
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Employment Type:
Full-Time
-
Location:
Dallas, TX (Onsite)
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AWM - Alternatives Portfolio Services - Analyst
Paladin, Inc
Dallas, TX (Onsite)
Full-Time
Paladin Consulting is currently hiring a AWM - Alternatives Portfolio Services - Analyst to join our team working onsite at our client's office located in Dallas, TX
We work with companies that offer environments for our employees to contribute, learn, and advance their career. We treat you like you are part of the family.
Job Title: AWM - Alternatives Portfolio Services - Analyst
Work Location: Dallas, TX
Duration: 6 month Contract
Education/Experience Required: Bachelors Degree
Job Description & Responsibilities :
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
Skills & Qualifications :
For more information or to view other opportunities, visit us at
Paladin Consulting is an EEOC employer.
We work with companies that offer environments for our employees to contribute, learn, and advance their career. We treat you like you are part of the family.
Job Title: AWM - Alternatives Portfolio Services - Analyst
Work Location: Dallas, TX
Duration: 6 month Contract
Education/Experience Required: Bachelors Degree
Job Description & Responsibilities :
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
Skills & Qualifications :
- Bachelors Degree
- Prior experience in similiar role.
For more information or to view other opportunities, visit us at
Paladin Consulting is an EEOC employer.
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