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Credit Operations Analyst

Dallas

Credit Funds

Ref#: 2997

Date published: 21-Jun-2022

Credit Operations Analyst
Dallas, Texas

Primary Job Functions:
Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing, and performing due diligence on operating partners for real estate investments
Cash and position reconciliations
Daily interaction with custodian banks, trustees and prime brokers
Daily interaction with asset management, accounting, valuation and other areas supporting the Credit Funds business
Support Credit Funds by tracking Investor capital, servicing fund subscription lines, paying and allocating investment related expenses
 
Secondary Job Functions:
Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements and other business activities of the fund
Assist in yearly audit confirmation process
Participate in various projects across the business
 
Qualifications:
Recent graduate with Bachelor’s degree from accredited university/college 
Strong working knowledge of Microsoft Office applications particularly Excel
Experience with Real Estate Investments and Cash/Position reconciliations
Basic understanding of syndicated loans/private equity
Ability to work in a fast paced dynamic environment
Past internship or work experience
Knowledge of Wall Street Office helpful

About Fortress 
Fortress Investment Group is a leading global investment manager with approximately $53 billion of assets under management as of March 31, 2022. Fortress offers a range of alternative and traditional investment strategies for institutional and private investors around the world. Founded in 1998, the Company seeks to provide its investors with risk-adjusted returns in a management structure that closely aligns the interests of investors and managers. Fortress has continued to evolve from a dedicated private equity investment firm to a diversified asset management company. 

About Credit 
Our Credit business is a leading, global alternative investor, managing assets on behalf of many of the world’s most prominent and sophisticated allocators, including public and private pensions, sovereign wealth funds, large institutions and private clients. 


Fortress Investment Group LLC collectively with its subsidiaries and operating affiliates is an equal opportunity employer and considers all applicants for employment without regard to race, religion, creed, color, sex, age, national origin, citizenship status, disability, genetic information, protected veteran status, marital status, sexual orientation, gender identity, or any other status protected by federal, state or local law.