Private Markets Operations - Associate
Core
Support private asset settlements, lifecycle activity, and manage the investment book of record for alternative investments.
Role type
Associate, Private Markets Operations
Builds
Settlements and lifecycle data for private assets, funds of funds, and loans
Domain
Private Markets / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Private funds operations, fund accounting, settlement process management, lifecycle activity management, risk control implementation, loan documentation maintenance, cash and position reconciliation, regulatory compliance (AML/KYC)
Preferred skills
Consulting, portfolio management, fund audit, investment management industry experience, AI and automation application, process improvement
Technologies
AI, automation tools
Responsibilities
Lead settlement process for private assets, fund of funds, and loans; Support onboarding of new alternative mandates; Develop operating models for alternative asset strategies; Research and resolve discrepancies related to cash and position breaks; Collaborate with external Administrative Agents and third party fund managers
Seniority
Associate, entry-level to mid-level IC