Fund Analyst (Plano)

We are seeking a detail-oriented Fund Analyst to join a high-performing team. In this role, you will be responsible for the end-to-end valuation and servicing of a complex portfolio of OTC derivative products. You will act as a key link between operations and clients, ensuring accuracy in high-stakes financial environments.

This is an excellent opportunity for an analyst looking to deepen their technical knowledge of complex derivatives while influencing the roadmap of a global servicing team. Please note, this team works 100% onsite at the office in Plano, TX. Responsibilities: OTC Valuation & Analysis: Produce and analyze daily valuations for a wide array of products, including Rates, Credit, Equity, FX, Inflation, Commodity, and Volatility/Variance Swaps.

Risk Metrics: Quantify and articulate valuation movements using Greeks and compare data across multiple market sources. Operational Execution: Execute routine fund transactions with precision while adhering to strict regulatory and internal guidelines. Process Innovation: Identify bottlenecks and apply design-thinking to enhance the efficiency and resilience of the operating platform.

Stakeholder Management: Resolve complex ad-hoc queries regarding third-party valuations and provide independent valuation services to internal and external clients. Qualifications: Operational Mindset: 2+ years of hands-on work experience in Operations Technical Expertise: Strong foundational knowledge of fund servicing operations and the mechanics of OTC derivative products. Analytical Skills: Proven ability to analyze market data and explain valuation shifts.

Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).