Private Investment Operations Analyst
16 hours ago
Winnipeg, Manitoba, Canada
OMERS / Oxford Properties Group
Full-time
Free with email or Google
Save this job and keep your search organized
Create a free account to save jobs, create alerts and return to this listing from your dashboard.
Free with email or Google
By continuing, you agree to our Terms & Privacy Policy.
Private investment operations analysts process complex transactions and reconciliations across global markets, using advanced Excel and investment platforms. This role supports multiple alternative investment products.
The Analyst provides middle-office support throughout private investment lifecycles. Responsibilities span private credit, leveraged finance, fund investments, co-investments, and separately managed accounts. The position supports settlements, valuations, fees, reporting, controls, and operational administration. It also contributes to onboarding, due diligence, automation, and system enhancements.
Key Responsibilities:
Process transactions, settlements, valuations, positions, and cash flows Administer loans, funds, co-investments, and separately managed accounts Reconcile fees, interest accruals, expenses, cash, and positions Validate information and investigate routine operational exceptions Maintain procedures, workpapers, issue logs, and audit-ready evidence Requirements:
Two or more years in investment or fund operations Knowledge of private credit and alternative investment structures Advanced Microsoft Excel and investment platform experience Strong analytical, organizational, and communication skills Care with accuracy, controls, documentation, and data integrity Apply private investment operations expertise, reconciliation discipline, and systems knowledge to support accurately controlled global investment activity.
Process transactions, settlements, valuations, positions, and cash flows Administer loans, funds, co-investments, and separately managed accounts Reconcile fees, interest accruals, expenses, cash, and positions Validate information and investigate routine operational exceptions Maintain procedures, workpapers, issue logs, and audit-ready evidence Requirements:
Two or more years in investment or fund operations Knowledge of private credit and alternative investment structures Advanced Microsoft Excel and investment platform experience Strong analytical, organizational, and communication skills Care with accuracy, controls, documentation, and data integrity Apply private investment operations expertise, reconciliation discipline, and systems knowledge to support accurately controlled global investment activity.