Investment Operations Associate

Description:

Analyst - Investment Operations

Key Responsibilities:

• Support the operational administration of private investment portfolios throughout the investment lifecycle.
• Maintain accurate investment and transaction records while ensuring data integrity across systems.
• Investigate and resolve operational issues and reconcile discrepancies in collaboration with internal and external stakeholders.
• Review investment documentation and support the processing of investment-related transactions.
• Assist with cash management, reporting, month-end activities, audits, and other operational requirements.
• Respond to internal and external inquiries and coordinate the timely resolution of requests.
• Contribute to process improvements, documentation, and the enhancement of operational controls.
• Build strong relationships across the organization and with external service providers to support efficient operations.

Qualifications:

• 3+ years of experience in investment operations, fund administration, asset servicing, middle office, or a related financial services environment.
• Exposure to private markets or alternative investments.
• Proficiency with Microsoft Excel and other Microsoft Office applications.
• Ability to manage multiple priorities, meet deadlines, and thrive in a fast-paced environment.