Top 3 Administrative analyst Jobs in Fort Worth, Tx

Portfolio Administration Analyst
Crestline Investors —Fort Worth, TX
- Full-time
- Mid-level
- Office
- Microsoft Office
Accounts Payable Project and Administration Analyst
GM Financial —Fort Worth, TX
- Full-time
- Hybrid work
- Microsoft Access
- Writing skills
- Research
- Tuition reimbursement
- 401(k) matching
1d
Principal Analyst, Fund Operations & Administration for Digital Assets
Fidelity Investments —Westlake, TX
- Full-time
- 5 years
- Writing skills
- Office

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administrative analyst jobs near fort worth, tx

Portfolio Administration Analyst

Crestline Investors -
Fort Worth, TX

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Job Details

Full-time

Qualifications

Data integrity assurance
Portfolio monitoring
Cash amount verification
Confidential information handling
Data validation techniques
Bachelor's degree in finance
Investment operations
Spreadsheets
Mid-level
Microsoft Office
Accurate transaction records management
Finance
Data integrity and documentation
Bachelor's degree
Data quality monitoring
Accounting
Financial data management
Bachelor's degree in accounting
Cross-functional collaboration
Standard operating procedures (SOPs)
Accounting
Policy Development
Cross-functional communication
Audit support
Standard operating procedures drafting
Time management

Full Job Description

Crestline is seeking a Portfolio Administration Analyst who will primarily be responsible for supporting the organization’s investment portfolio transactions data integrity function. This role will help ensure accuracy and timeliness of data used by the organization to provide insights into internal decision-making, investor performance reporting and audit and compliance support. This position will report to the Director of Portfolio Administration.

Primary Job Responsibilities:

Support the cash reconciliation process by communicating wire activity and researching cash breaks between recorded activity and bank statement cash movements
Verify booked transactions and provide feedback regarding discrepancies
Employ a variety of data quality checks to ensure completeness and consistency of data
Work with cross-functional teams to gather information and understand transactions

Desired Education and Experience:

Bachelor’s degree in accounting or finance
Demonstrated work experience in a professional environment

Personal Qualifications:

Organized, high level of initiative, self-directed and independent worker with attention to detail and strong time management skills
Desire and interest to pursue opportunities for professional growth
Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
Ability to work in a team-oriented and small office environment
Diplomatic, tactful and discrete concerning confidential information

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administrative analyst jobs in fort worth, tx

Portfolio Administration Analyst

Accounts Payable Project and Administration Analyst

Principal Analyst, Fund Operations & Administration for Digital Assets

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