Investment Implementation Analyst
Core
Execute investment decisions by implementing subscriptions, redemptions, and transfers across hedge fund, credit, private equity, real estate, and infrastructure asset classes.
Role type
Investment Implementation Analyst
Builds
Fund subscriptions, redemptions, transfers, and customized client requirements
Domain
Asset Management / Investment Operations
Required skills
Investment operations execution, subscription/redemption processing, legal documentation review, AML/KYC compliance, liquidity analysis, process improvement design, project management, database tracking, financial reporting
Preferred skills
AI tool implementation, cross-functional collaboration, stakeholder management
Technologies
Adobe Acrobat, Microsoft Office
Responsibilities
Liaise with internal teams and external investment partners regarding investment decisions; Execute investment decisions by implementing subscriptions, redemptions, and transfers; Prepare and disseminate investment documentation; Manage incoming Anti-Money Laundering and KYC requests; Triage, research, and respond to internal/external requests; Negotiate and implement transactions for fund modifications and restructures; Review governing documentation for planned investments; Perform liquidity analysis on investments; Monitor compliance with internal trading policies; Design and implement controls and process improvements; Lead and participate in special and recurring projects
Seniority
Junior to Mid-level, hands-on IC