Alternative Investments Loan Operations, Senior Associate
Core
Manage day-to-day delivery of services, trade execution, settlements, and reconciliations for large fund managers in the Private Markets Fund Administration Department.
Role type
Senior Associate (Managerial level)
Builds
Investment book of records, trade execution, settlements, lifecycle events, corporate action processing, cash and position reconciliation
Domain
Financial Services / Private Markets / Alternative Investments
Required skills
Investment processing and reconciliation knowledge, Private and Syndicated Loans expertise, Trade intake and Settlements knowledge, Geneva system proficiency, IT literacy, Analytical skills
Preferred skills
ACCA/CIMA/ACA/CPA qualification, Management level experience
Technologies
Geneva
Responsibilities
Deliver high quality service delivery to clients, Manage internal workflow and client deadlines, Assist in implementation of Global Operating Model, Manage relationships with clients and vendors, Create and maintain cash and Position reconciliations, Identify and report suspicious transaction activity
Seniority
Senior, hands-on IC with managerial responsibilities