Private Investment Operations Analyst
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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.
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