Operations and Finance Specialist

3 weeks ago


Dallas, Texas, United States Regan Capital Full time
About Regan Capital

Regan Capital is a reputable SEC-Registered Investment Advisor with a proven track record of managing fixed income, credit, and structured finance strategies for institutional clients. With over 13 years of experience, the firm is expanding its team in Dallas, TX, and seeking a recent graduate to join its operations and finance team.

Regan Capital manages over $1.5 billion in assets across various investment vehicles, including a 40-Act Mutual Fund, an Exchange Traded Fund, Private Placement Funds, and Separately Managed Accounts. The firm's clients include institutional investors, such as endowments, foundations, high net worth individuals, and family offices. Regan Capital aims to grow its business to manage $10+ billion in assets within the next five years.

Job Summary

Regan Capital is seeking a highly motivated and detail-oriented individual to assist in various areas of its Investment Management business. The ideal candidate will be a self-starter, willing to learn, and adaptable to take on different tasks. The position provides an opportunity to gain exposure and hands-on experience within different areas of the organization.

Key Responsibilities
  • Assist in the trading process by maintaining Regan's portfolio management system and order management system.
  • Investigate and clear trade settlement breaks.
  • Complete ad hoc projects as required by the firm's COO and investment team.
  • Support the investment team with information necessary to make investment decisions.
  • Provide on-hand support to assist the investment team with queries and resolving day-to-day issues.
  • Assist the operations team with daily responsibilities, including reconciliations of cash and open positions with external parties and across internal systems.
  • Assist the finance team as needed with daily P&L, NAV production, and monthly reporting.
Requirements
  • Bachelor's degree with a GPA of 3.5 or higher.
  • 0-2 years' industry experience in Investment Management, Banking, or Wealth Management.
  • Self-starter, highly efficient, and motivated.
  • Strong work ethic.
  • Ability to multi-task and work in a fast-paced environment.
  • Accuracy and attention to detail.
  • Resides in Dallas or must be willing to relocate.


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