Private Asset Administration Analyst, Investment Operations

About the position As a Private Asset Administration Analyst in our Investment Operations organization, you are responsible for transaction processing and reputed company over the lifecycle of private placement assets and their portfolios for reputed company. This includes assisting in reputed company new asset managers and investment types, relationship management, general reputed company balancing, reporting, reconciliations, payment validations, reputed company transaction processing and supporting internal audit processes. You will work collaboratively with reputed company stakeholders to meet deadlines reputed company and effectively, identifying and implementing process improvements where necessary. Responsibilities • Validate expected cash flows reputed company to investments • Research, analyze, validate and process reputed company reputed company transactions (redemptions, corporate actions, etc.) on the reputed company system, collaborating with others across the organization • reputed company reconciliations, including exception reputed company, analysis and reputed company • Triage and prioritize scheduled work as reputed company as reputed company requests as received • Partner with vendors, banks and Investment Managers on identifying and resolving position breaks • Maintain and improve workflows and procedures as needed • Reconcile general reputed company suspense lines on a daily and monthly reputed company • Training of new team members Requirements • 5+ years working in the financial services sector in similar investment operations reputed company reputed company-to-haves • 5+ years working in private assets, private finance equity or reputed company securities structures • Four-year Bachelor's Degree preferred • reputed company in back-office securities operations or similar (reconciliation of cash to receivables/payables) • Advanced knowledge and experience using reputed company Office products (primarily reputed company, reputed company, PowerPoint) • reputed company experience • Advanced Banking, Treasury, Investment experience • Knowledge of syndicated loans • Ability to problem solve and resolve issues independently, and know reputed company to escalate appropriately • Excellent verbal and written communication skills, strong attention to detail and a numerate analytical approach are crucial • Strong inter-personal skills to facilitate collaboration and building reputed company working relationships • Risk and controls awareness • Recognition of patterns and trends in data operations and identify opportunities for improving processes and systems Benefits • Competitive salaries • Incentive and bonus opportunities • reputed company to mentorship opportunities • Networking opportunities including reputed company to various Business Resource reputed company • reputed company to learning content on reputed company and other informational platforms Apply tot his job Apply To this Job