AllianceBernstein · 22 hours ago
Portfolio Management & Compliance Analyst
Austin, Texas
Full-time
Onsite
Entry Level
1+ years expAllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services. The Portfolio Management & Compliance Analyst will support the maintenance and reporting of various investment vehicles, focusing on liquidity management, fund-level finance, and operational support for the credit team.
Asset ManagementFinancial ServicesWealth Management
Responsibilities
Partner with the Trustee, Fund Administrator, and external service providers on all operational matters
Support day-to-day liquidity management to ensure funding obligations are met, including the use of sub-level financing facilities
Assist with asset allocation strategy, cash forecasting and analysis, and monitoring of related activities
Provide functional and operational support to the credit team as needed
Review, reconcile, and approve Monthly CLO Borrowing Base Trustee Reports; approve waterfall payments on a quarterly basis
Manage reporting requirements, including effective date declarations, annual agreed-upon procedures, compliance certificates, and financial reporting at both obligor and asset levels
Run hypothetical scenarios for new asset purchases to ensure compliance and portfolio optimization
Qualification
Required
Bachelor's degree in Business, Finance, Accounting, or Economics
1+ years of experience in financial services or audit, preferably in a treasury or cash operations role at an alternative asset manager, trustee/fund administrator, or Big Four firm
Experience reviewing and interpreting legal documentation, including CLO indentures, warehouse agreements, and credit agreements
Team-oriented mindset with the ability to collaborate closely and share critical information
Proactive, self-motivated, and highly organized with strong analytical and communication skills
Ability to prioritize effectively and adapt in a fast-paced, dynamic environment
High attention to detail with a strong standard for accuracy and responsiveness
Proficiency in Microsoft Excel, PowerPoint, and Word
Preferred
familiarity with fund structures, loan agreements, and CLO indentures
experience with Sentry PM and Power BI
Company
AllianceBernstein
AllianceBernstein is a publicly traded global asset management firm, with approximately $735 billion in assets under management at March
1001-5000 employees
H1B Sponsorship
AllianceBernstein has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (45)
2024 (63)
2023 (92)
2022 (173)
2021 (160)
2020 (77)
Funding
Current Stage
Public CompanyTotal Funding
unknown1988-04-22IPO
Leadership Team
Seth Bernstein
President & CEO
James Wallin
Senior Vice President
Recent News
2026-01-06
MarketScreener
2026-01-05
Company data provided by crunchbase