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Veterans Sourcing Group
Fund Servicing AnalystVeterans Sourcing Group • Plano, TX, United States
Fund Servicing Analyst

Fund Servicing Analyst

Veterans Sourcing Group • Plano, TX, United States
30+ days ago
Salary
$30.00 hourly
Job type
  • Full-time
Job description

Fund Servicing Analyst

$30/hr (W2 Only) Duration: 6 Months Location: 8181 Communications Parkway, Plano, TX 75024

About the Opportunity

Join one of the world's top five most admired financial institutions and become part of a global organization that values innovation, diversity, and professional growth. This role offers an opportunity to contribute to a high-performing fund servicing team while expanding your expertise in financial operations and derivative products.

Position Overview

As a Fund Servicing Analyst, you will support fund servicing operations by executing routine transactions, performing valuation analysis, and collaborating cross-functionally to ensure operational efficiency. This role requires strong analytical skills, attention to detail, and the ability to build effective relationships with internal and external stakeholders. You will also play a key role in derivative valuation analysis and continuous improvement initiatives while maintaining strong cybersecurity awareness.

Key Responsibilities

  • Execute routine fund servicing transactions in accordance with established procedures and controls
  • Collaborate with operations teams to streamline processes and improve efficiency
  • Remain vigilant regarding cybersecurity practices to safeguard sensitive information
  • Utilize strong communication and active listening skills to understand and address client needs
  • Contribute to continuous improvement initiatives using innovation and design-thinking techniques
  • Provide independent valuation services for OTC derivative products, including:
    • Rates
    • Credit
    • Equity
    • FX
    • Inflation
    • Commodity
    • Volatility / Variance swaps
  • Produce and analyze daily OTC derivative valuations within client portfolios
  • Compare valuations across multiple sources and clearly articulate valuation movements using Greeks
  • Develop and maintain strong relationships with internal and external clients
  • Resolve ad-hoc issues related to third-party valuations, procedures, and operational processes

Required Qualifications

  • Foundational knowledge or experience in fund servicing operations
  • Exposure to derivative products and valuation concepts
  • Ability to execute routine transactions with high accuracy
  • Strong analytical and problem-solving skills
  • Experience contributing to operational improvement initiatives
  • Excellent communication skills with the ability to engage stakeholders effectively
  • Strong time management and prioritization skills

Ideal Candidate Profile

  • Detail-oriented and analytical
  • Comfortable working with complex financial products
  • Strong relationship builder
  • Process improvement mindset
  • Able to manage multiple priorities in a fast-paced environment

If you have fund servicing or derivatives experience and are ready to grow within a global financial institution, apply today.

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Fund Servicing Analyst • Plano, TX, United States

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