Senior Investment Operations Analyst, Private Markets
Core
Support the end-to-end operational lifecycle of private market investments, including capital calls, distributions, fundings, and cash movements.
Role type
Senior Investment Operations Analyst (Private Markets)
Builds
Operational workflows for Private Equity, Private Credit, Infrastructure, and Real Estate funds
Domain
Financial Services / Private Markets
Required skills
Investment operations, fund administration, investment accounting, partnership structures, capital calls, distributions, transaction reconciliations, wire activity coordination, corporate action elections, liquidity management, credit facilities, process improvement, operating procedures, risk monitoring, control environment, stakeholder management, Excel, investment management systems
Preferred skills
Private market investment strategies experience, CFA, CAIA, CPA, CSC
Technologies
Investment management systems, accounting systems, reporting systems, banking platforms, custodian portals
Responsibilities
Request, validate, and coordinate complex investment and cash transactions; Manage and monitor fund and investment cash activity; Perform portfolio, cash, and transaction reconciliations; Coordinate wire activity and payment processing; Coordinate corporate action elections; Support banking and liquidity activities; Coordinate operational activities related to fund credit facilities and letters of credit; Monitor operational risks and maintain a strong control environment; Lead or participate in process improvements and automation; Develop, maintain, and enhance operating procedures and controls; Serve as a subject matter resource and escalation point
Seniority
Senior, hands-on IC