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Fortress Investment Group · 2 days ago

Credit Operations Analyst

Dallas, TX

Full-time

Onsite

Entry, Mid Level

2+ years exp

Fortress Investment Group LLC is a leading global investment manager with approximately $54 billion of assets under management. They are seeking a Credit Operations Analyst to handle asset servicing, cash reconciliations, and support for Credit Funds, while collaborating with various teams within the organization.

FinanceFinancial ServicesHedge FundsVenture Capital

Growth Opportunities

Responsibilities

Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing, and performing due diligence on operating partners for real estate investments

Cash and position reconciliations

Daily interaction with custodian banks, trustees and prime brokers

Daily interaction with asset management, accounting, valuation and other areas supporting the Credit Funds business

Support Credit Funds by tracking Investor capital, servicing fund subscription lines, paying and allocating investment related expenses

Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements and other business activities of the fund

Assist in yearly audit confirmation process

Participate in various projects across the business

Qualification

Financial Services experienceMicrosoft ExcelWall Street OfficeReal Estate InvestmentsCash/Position reconciliationsBachelor’s degreeWork in fast paced environment