Senior Private Markets Operations Associate
Job in
Dallas, Dallas County, Texas, 75201, USA
Listed on 2026-07-01
Listing for:
G MASS
Full Time
position Listed on 2026-07-01
Job specializations:
-
Finance & Banking
Banking Operations, Capital Markets, Financial Compliance, Risk Manager/Analyst
Job Description & How to Apply Below
Senior Private Markets Operations Professional
G MASS are seeking a senior Private Markets Operations professional to support the lifecycle management of private debt and private equity investments.
This is a hands-on role within an established alternatives platform, requiring proven experience across private markets operations. The successful candidate will come from a bank or investment manager background and bring the seniority to operate autonomously from day one.
You'll be joining a high-performing alternatives platform with exposure to complex private market transactions and evolving operational workflows, with the opportunity to contribute to both execution and process development.
Responsibilities
- Manage the end-to-end operational lifecycle of private debt and private equity investments, including deal facilitation, settlement, income processing, and cash controls
- Support transaction execution and asset onboarding: asset setup, ticketing, settlement confirmation, and documentation / vaulting
- Oversee loan lifecycle events: drawdowns, repayments, interest calculations, restructurings, amendments, and covenant-related activity
- Perform and review lifecycle accounting: including principal and interest (P&I), fees, expenses, and capital activity (contributions / distributions)
- Conduct reconciliations, exception management, and investigation of breaks across complex structures
- Partner with front office, legal, finance, and compliance to ensure accurate execution and strong operational control
- Drive process improvements: identifying inefficiencies and enhancing workflows across the platform
Position Requirements
10+ Years
work experience
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