Fund Servicing Analyst

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

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