Liquidity Analyst

Location Dallas
Date Posted July 15, 2021
Job ID 11165
Employment Type Direct Hire

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Job Description:

We are assisting our Dallas, TX client in a search for a Liquidity Analyst. This role will be responsible for overseeing fund liquidity and providing liquidity reports to clients.

Responsibilities:

  • Monitor and report on client liquidity position.
  • Prepare client reporting packages and working papers.
  •  Book fund operations and ensure timely notice production.
  • Work closely with management to conduct transfers and ensure liquidity is maintained.
  • Ensure proper controls are in place to prevent risk and fraud.
  • Prepare lender and credit facility documents.

Requirements:

  • Bachelor’s degree in a related field.
  • 2+ years of relevant experience.
  • Understanding of private equity organizations.
  • Proficiency in Excel including the ability to use pivot tables and VLOOKUPs.
  • Ability to multitask to meet various deadlines.
  • Experience with Power BI preferred.

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