Job Description
The Investment Operations Senior Analyst independently manages complex operational workflows, particularly within private debt and equity investments. This role requires strong judgment, ownership of deliverables, and the ability to resolve non-routine issues while providing operational guidance and continuous process improvement recommendations.
Position Responsibilities
Ensure timely and accurate settlement of private placement and alternative investment transactions.
Coordinate closely with custodians, internal Private Debt/Equity teams, and external counterparties to minimize service disruptions.
Process cash movements, security transfers, and income allocations in accordance with contractual agreements.
Monitor payment schedules, investigate variances, and ensure accurate posting of income, redemptions, and adjustments.
Maintain and reinforce SOX controls related to key and non-key ope...