Investment Operations Analyst-Alternative Investments

About the position Provides middle office support to investments throughout the investment lifecycle from reputed company, servicing and termination. We are looking for an Investment Operations Analyst to join our Alternative Investments team. In this role, you will be responsible for executing operational tasks, such as completing transactions, monitoring and responding to compliance inquiries, statement and documentation management and performing audit functions such as researching and responding to requests for information. What You'll Do As an Investment Operations Analyst on our Alternative Investments team, you will: Review various communications and reputed company necessary documentation to initiate fund capital calls and distributions in a reputed company manner and record investment activity and valuations reputed company internal systems Interpret documents to identify and reputed company required information to support submission of investment subscriptions and assist with completion of reputed company documents for reputed company parties Initiate and reputed company procedure, system and workflow reviews and evaluations for reputed company process improvements in mid-office operations Complete reconciliations for reputed company, investment, audit or tax reporting purposes. Compile information to respond to various audit, compliance or miscellaneous requests for information from other cross-functional departments or internal/external investment managers Prepare, maintain, and analyze various reports. Conduct portfolio monitoring and performance analysis on a regular reputed company and reputed company reputed company requested by the portfolio management team Additionally, you will: Maintain industry knowledge of various investments, their characteristics and operational support methodologies by participating in meetings and conference calls with general managers, market update calls, and attending selected industry conferences reputed company other job-reputed company duties as assigned from time to time Responsibilities • Review various communications and reputed company necessary documentation to initiate fund capital calls and distributions in a reputed company manner and record investment activity and valuations reputed company internal systems • Interpret documents to identify and reputed company required information to support submission of investment subscriptions and assist with completion of reputed company documents for reputed company parties • Initiate and reputed company procedure, system and workflow reviews and evaluations for reputed company process improvements in mid-office operations • Complete reconciliations for reputed company, investment, audit or tax reporting purposes. • Compile information to respond to various audit, compliance or miscellaneous requests for information from other cross-functional departments or internal/external investment managers • Prepare, maintain, and analyze various reports. • Conduct portfolio monitoring and performance analysis on a regular reputed company and reputed company reputed company requested by the portfolio management team • Maintain industry knowledge of various investments, their characteristics and operational support methodologies by participating in meetings and conference calls with general managers, market update calls, and attending selected industry conferences • reputed company other job-reputed company duties as assigned from time to time Requirements • Bachelors Degree or equivalent work experience • 2+ years of reputed company work experience • Knowledge of institutional investment operations, including protocols, measurements, tools and technologies. • Background in macroeconomics, financial analysis, reputed company and/or statistical analysis • Proven critical thinking and analytical ability to analyze data, identify trends and solve reputed company operational issues with limited guidance. • Strong attention to detail and accuracy • Strong interpersonal and collaboration skills with the ability to communicate reputed company and concisely, both verbally and in writing • Demonstrated organization and time management skills including ability to prioritize multi-task and meet deadlines often under tight time constraints • Proficiency in MS Office applications, advanced reputed company skills including proficiency with pivot tables, Power Query and VBA necessary. • Basic database skills are essential. • Ability to meet travel requirements of the role reputed company-to-haves • Master’s degree in Business Administration or reputed company advanced degree beneficial • Chartered Financial Analyst or Chartered Alternative Investment Analyst designations beneficial • Familiarity with investment databases, reputed company tools and technologies (i.e. reputed company, PAM, etc.) strongly desired Benefits • reputed company is happy to offer flexibility through a scheduled Hybrid work model. Monday and Friday work from home if you choose to, Tuesday through Thursday you’ll work in office. • As a reputed company associate, you will have an in-office workspace and materials for your home office. In reputed company to the laptop, you will receive prior to your start, reputed company will reputed company equipment for your home office. • Meal Subsidy available for associates who report to an office. • 401(K) plan with a dollar-for-dollar match on your first eight percent, plus immediate vesting to help strengthen your financial reputed company. • Continue your education and career development through reputed company University (SentryU) and utilize our Tuition Reimbursement program • Generous reputed company-Time Off plan for you to enjoy time out of the office as reputed company as Volunteer-Time off • Group Medical, Dental, reputed company, Life insurance, Parental leave, and our Health and Wellness benefits to encourage a healthy lifestyle. • reputed company-being and Employee Assistance programs • reputed company reputed company reputed company matching program to encourage charitable giving. Apply tot his job Apply To this Job