Associate Analyst, Alternative Investments
Core
Manage daily processing, reconciliation, and reporting for alternative investment operations, ensuring compliance and quality control.
Role type
Associate Analyst, Alternative Investment Operations
Builds
Operational processes for recon, transfers, conversions, and dividends/corporate actions
Domain
Financial Services / Alternative Investments
Required skills
Data analysis, Project management, Reporting tools, Reconciliation, Exception handling, Regulatory compliance interpretation, Process automation, Quality control, Stakeholder communication, Time management
Preferred skills
Alternative investments experience, Street side operations (settlements, transfers, P&S), VBA, Microsoft Access, SIE or Series 7 license
Technologies
Excel, VBA, Word, Access, Outlook
Responsibilities
Reconcile and analyze reports with daily quality control; Validate transactions to ensure regulatory compliance; Communicate with internal departments and external parties (brokers, transfer agents, issuers); Research and process service requests; Support project execution and UAT; Automate manual work to simplify processes; Interpret rule modifications in the regulatory environment.
Seniority
Associate, individual contributor
