Sr. Specialist, Investment Operations
Core
End-to-end operational servicing of private and alternative investment portfolios, including private credit, private equity, infrastructure, and real estate.
Role type
Senior Specialist, Investment Operations (Private Asset Servicing)
Builds
Operational workflows, system setups, and accurate financial records for private securities.
Domain
Private Credit / Alternative Investments / Fund Administration
Required skills
Deal lifecycle management, trade mechanics, legal document interpretation, cash and position reconciliation, stakeholder coordination, audit support, process improvement
Preferred skills
Private asset structures knowledge, break resolution, system proficiency (Aladdin, WSO, Clearwater, DUCO, Power BI), control mindset
Technologies
Aladdin, WSO, Clearwater, DUCO, Power BI, Power Query, IBOR
Responsibilities
Manage end-to-end operational lifecycle of assigned private investments including onboarding, funding, servicing, and repayments; Act as principal contact for capital calls and distributions; Review and operationalize legal and transaction documents; Investigate and resolve cash, position, and trade breaks; Support month-end close and audit requests; Coordinate with Legal, Accounting, and external service providers.
Seniority
Senior, hands-on IC