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1926 Jobs in Robstown, Texas

Arrow Search Partners
Operations Analyst

Location Dallas, Texas

 
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Texas A&M University - Commerce
Adjunct Faculty - Sociology

Location Commerce, Texas

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Clear Channel Outdoor LLC
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Location San Antonio, Texas

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The Morrow Group
Sr. Treasury Analyst

Location Houston, Texas

 
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Tephra
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Location Baytown, Texas

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M&S Engineering LLC
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Location Georgetown, Texas

 
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DAVITA
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Sodexo
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Xperience XRG
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Harwood Hospitality Group
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Legacy Community Health
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BrightSpring Health Services
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Harvard Maintenance Inc
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Construction Solutions Group
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Prime Healthcare Services
Staff RN - Med/Surg Acute Unit

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Wood Partners
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DLR Group
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APi Group
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Octapharma Plasma
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Tephra
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Prime Healthcare Services
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Pax Financial Group
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Location San Antonio, Texas

 
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KIPP OKC College Prep
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BMW
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Broadmead Medical Services Inc
Delivery Driver(08007) - 11150 Research Blvd Ste 203

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Arrow Search Partners
Arrow Search Partners

Operations Analyst

location Dallas, Texas

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About the Company:

Our client is an alternative investment firm with over $8 billion in AUM. The Operations Analyst will assist the front office investment professionals.

Responsibilities:

  • Reconciling positions, cash, and activity for prime brokerage and custody accounts on a daily basis
  • Resolving daily trade breaks and fails by interacting with the firm’s Front Office and executing brokers
  • Confirming daily trades with executing brokers
  • Processing periodic events on current positions such as options expirations, ABS resets, and coupon interest payments
  • Processing mandatory and voluntary corporate actions on outstanding positions
  • Liaising daily with the fund’s administrator to ensure trades are confirmed and settled on a timely basis

Requirements:

  • Bachelor’s degree in accounting or finance preferred
  • Knowledge of Python and SQL is a plus
  • Ability to flourish in a fast-paced, production-driven, and high-volume environment
  • Knowledge of financial products and/or experience with the securities industry is a plus

Salary Range: 

$100,000-$120,000

#LI-CK1

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