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Client-Facing Fund Ops Analyst | Unlimited PTO

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Vaco Recruiter Services
Full Time position
Listed on 2026-03-05
Job specializations:
  • Finance & Banking
    Financial Compliance, Financial Consultant, Corporate Finance, Accounting & Finance
  • Business
    Financial Compliance
Salary/Wage Range or Industry Benchmark: 90000 - 110000 USD Yearly USD 90000.00 110000.00 YEAR
Job Description & How to Apply Below
Position: Dynamic Client-Facing Fund Ops Analyst | Unlimited PTO
A leading investment advisory firm in Dallas is seeking a Fund Operations Analyst to support daily fund operations and ensure compliance with regulatory requirements. The role includes responsibilities such as trade processing, position reconciliation, and liaising with custodians and brokers. Candidates should have a degree in Finance, Accounting, or related fields, along with 1-4 years of relevant experience. The company offers unlimited PTO, excellent benefits, and a dynamic work culture complemented by competitive compensation ranging from $90K to $110K plus a bonus.
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