Fund Servicing Analyst

Veterans Sourcing

📍 Plano, Texas, United States 💼 Full-time 🕒 Posted June 07, 2026

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Job Description

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-...
            

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Job Details

Location Plano, Texas
Job Type Full-time
Category Financial Specialists
Posted Date June 07, 2026
Application Deadline July 17, 2026