Investment Operations - Senior Analyst (Private Debt)

Our Client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640B of total capital allocations, including $143 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program. With a culture built on entrepreneurialism, partnership and being a team within teams, our client offers joiners the opportunity to think out loud, collaboratively.

The Investment Operations Senior Analyst/Associate will work on the coordination, execution and settlement of various Private Debt Investments. The Senior Analyst/Associate will be in contact with professionals across the company and will work with different external parties.

• →Coordinate, execute and settle primary third-party fund investments
• →Coordinate, execute and settle secondary market transactions:
  • →Purchases / sells / transfers / switches of fund positions
  • →Transfers of private debt portfolios
  • →Transfers of single private debt loans
• →Coordinate, execute and settle non-standard Private Debt Co-Investments
• →Coordinate settlement of capital calls for closed-ended third-party funds
• →Collaborate with internal teams, custodians, board of directors, external fund administrators and investment managers
• →Update trade trackers and ensure information flow to relevant stakeholders
• →Participate in all pre-trade and post-trade calls and relevant approval committees
• →Respond to trade related queries from internal teams and external fund administrators
• →Perform other duties as requested or as responsibilities dictate

• 2-5 years of relevant experience in Middle office or other investment fund related role is preferred but not necessary
• Experience in fund-of-fund trading or Private Debt is a plus
• Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
• Takes initiative and ownership of responsibilities assigned
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Highly motivated with a willingness to learn
• Passion for fast-paced learning, especially in a technology-enabled environment
• Good analytical skills with a flair for processes as well as good IT skills
• Strong interpersonal and customer service skills

We’re proud of many milestones, but we’re especially honored by the recognition we’ve received for our workplace experience: 

• Certified Great Place to Work®, based on direct feedback from our employees about trust and overall culture. 
• Fortune Best Medium Workplaces™ and Best Financial Services & Insurance Workplaces™, highlighting our commitment to building an environment where people thrive.