Alternative Investments Operations Analyst
- Location
- Dallas, Texas, United States
- Work mode
- On-site
- Employment type
- Contract
About the job
G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments. The role will focus on ensuring accurate and timely settlement, ongoing asset servicing, and correct accounting treatment across complex loan and deal structures.
Responsibilities:
• Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
- Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
- Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
- Manage physical security registration and support complex debt restructurings and amendments.
- Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
- Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
- Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.
• Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity. • Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements. • Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness. • Ability to manage multiple transactions and priorities in a fast-paced alternatives platform. Benefits Length: 12 month contract with view to extension Salary: Paying up to $50,000 p/a.
From G MASS's careers page (Workable), checked 30 Oct 2026.
How to apply
- Select Apply on apply.workable.com. It opens G MASS's own application form in a new tab, run on Workable.
- Fill in the form and upload your résumé there. Jobiwork never sees your application.
- G MASS will reply to you directly. No real employer asks you for money to apply.
Posted 6 Oct 2026 · checked 30 Oct 2026 · Report this job