Portfolio Administration & Data Integrity Analyst
Listed on 2026-10-07
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Finance & Banking
Financial Analyst, Accounting & Finance -
Business
Financial Analyst
Crestline is seeking a Portfolio Administration Analyst in Fort Worth, Texas, to support the organization’s investment portfolio transactions data integrity function. This role involves ensuring data accuracy for internal decision-making and investor performance reporting.
The ideal candidate will have a Bachelor's degree in accounting or finance and be skilled in Microsoft applications, particularly Excel. Responsibilities include cash reconciliation, verifying transactions, and maintaining data quality.
This is a genuine role to take on the Portfolio Administration & Data Integrity Analyst role at Crestline.
The following opportunity is for a Portfolio Administration & Data Integrity Analyst with Crestline.
Our organisation is growing, and we are hiring a Portfolio Administration & Data Integrity Analyst in Fort Worth, TX, United States.
This opportunity is for the Portfolio Administration & Data Integrity Analyst role at Crestline.
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