Senior Analyst, Private Equity Investments

About This Role

This Senior Analyst will facilitate private equity investment settlements into mutual funds and institutional portfolios by coordinating review and approval processes across internal departments. They will also support private equity alternative investment products through operational aspects of credit line and cash flow management, as well as new product development and launches.

Responsibilities

• Facilitate private equity transactions throughout the investment process from initial investment approval to security settlement
• Ensure final deal documents are accurate and complete
• Support operational aspects of credit line management including coordination of credit line draws, monitoring of credit line capacity and anticipated investment activity, and credit line repayment via capital calls
• Document and maintain procedures
• Compile and disseminate monthly reporting
• Monitor private placement exposures by fund
• Field requests for data from other internal groups including senior management
• Cultivate partnerships with various internal teams including Trading, Legal, Compliance, Treasurer’s Office, Investment Professionals, Trade Settlements, Corporate Actions, Alternative Accounting, Corporate Treasury, and Operations Services Group.

Requirements

• 8-10 years of fund operation experience
• High ethical and moral character
• Excellent analytical, issue management, and problem-solving skills
• Highly organized and meticulously detail oriented
• Highly developed risk management skills
• Self-motivated and comfortable taking the initiative to problem solve
• Ability to perform multiple tasks simultaneously and comfortable in an environment of shifting priorities
• Excellent listener and strong communicator
• Capacity to think strategically as well as tactically

Qualifications

• BA/BS Degree, preferably in Accounting or Finance
• 8-10 years of fund operation experience

Nice to Have

• Exposure to equity investing

Benefits