Alternative Investment Operations Analyst
Core
Support the lifecycle management of private debt and private equity investments, covering trade settlement, asset servicing, cash management, and accounting for complex loan structures.
Role type
Alternative Investment Operations Analyst
Builds
Private debt and private equity investment portfolios
Domain
Private Markets / Financial Services
Required skills
Trade settlement processing, Asset lifecycle management, Cash wire controls, Loan agency coordination, Lifecycle accounting, Reconciliations
Preferred skills
Loans terminology, Middle-office operations, Fund accounting, Trade support
Technologies
N/A
Responsibilities
Support timely settlement and day-to-day operational management of private debt and private equity investments; Get involved across a broad range of asset lifecycle activities including asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests and ad-hoc operational investigations; Build familiarity with physical security registration processes and provide operational support for more complex debt restructurings, amendments and refinancing events; Coordinate loan agency-related activity, including drawdowns, repayments, interest calculations and covenant-driven events; Review and help maintain lifecycle accounting events across private market investments, including principal and interest (P&I), fees, expenses, capital calls and distributions.
Seniority
Junior to Mid-level, high trainability